MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$2.42M

Top Sells

1
+$3.43M
2
+$3.16M
3
+$3.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M

Sector Composition

1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.04%
340
127
$38K 0.04%
1,396
-6
128
$38K 0.04%
560
-57
129
$36K 0.03%
+1,500
130
$36K 0.03%
1,743
+1,004
131
$34K 0.03%
872
-7
132
$34K 0.03%
4,703
+1,754
133
$33K 0.03%
1,184
-1,131
134
$33K 0.03%
436
-84
135
$32K 0.03%
205
-85
136
$31K 0.03%
2,333
-892
137
$31K 0.03%
1,455
138
$31K 0.03%
296
-6
139
$31K 0.03%
654
+6
140
$30K 0.03%
652
141
$29K 0.03%
268
+176
142
$29K 0.03%
343
+187
143
$29K 0.03%
268
+132
144
$29K 0.03%
755
-30
145
$29K 0.03%
220
+11
146
$28K 0.03%
367
147
$28K 0.03%
455
-95
148
$28K 0.03%
280
+190
149
$27K 0.03%
600
150
$26K 0.03%
511
-50
4 5
6
7 8