MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.67M
3
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10
127
– –
-600
128
– –
-6
129
– –
-127
130
– –
-500
131
– –
-276
132
– –
-131
133
– –
-1,060
134
– –
-124
135
– –
-130
136
– –
-1,246
137
– –
-7
138
– –
-100
139
– –
-11
140
– –
-50
141
– –
-12
142
– –
-2,825
143
– –
-300
144
– –
-137
145
– –
-74
146
– –
-156
147
– –
-1
148
– –
-48
149
– –
-500
150
– –
-250
4 5
6
7 8