MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
4,650
+738
102
$276K 0.06%
3,416
-112
103
$264K 0.06%
630
104
$263K 0.06%
500
105
$262K 0.06%
6,372
+304
106
$258K 0.06%
1,951
107
$258K 0.06%
6,173
-124
108
$255K 0.06%
2,327
+365
109
$253K 0.06%
+12,206
110
$252K 0.06%
1,616
111
$251K 0.06%
2,799
-350
112
$244K 0.05%
691
113
$243K 0.05%
3,945
+8
114
$242K 0.05%
+3,964
115
$233K 0.05%
3,250
-670
116
$226K 0.05%
+1,364
117
$226K 0.05%
+3,833
118
$224K 0.05%
3,561
119
$222K 0.05%
+957
120
$210K 0.05%
+9,080
121
$209K 0.05%
+8,633
122
$208K 0.05%
+8,590
123
$190K 0.04%
60,000
124
$125K 0.03%
10,000
125
$17.1K ﹤0.01%
12,703
-22,900
2 3 4
5
6