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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.04%
726
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127
$38K 0.04%
756
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$36K 0.03%
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129
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$35K 0.03%
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$34K 0.03%
515
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134
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296
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$33K 0.03%
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136
$33K 0.03%
280
137
$32K 0.03%
279
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138
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139
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280
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140
$29K 0.03%
345
141
$28K 0.03%
686
142
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143
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150
$25K 0.02%
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