MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
151
– –
-300
152
– –
-58
153
– –
-263
154
– –
-45
155
– –
-30
156
– –
-414
157
– –
-39
158
– –
-415
159
– –
-600
160
– –
-49
161
– –
-235
162
– –
-47
163
– –
-468
164
– –
-43
165
– –
-1,150
166
– –
-6
167
– –
-817
168
– –
-88
169
– –
-149
170
– –
-365
171
– –
-72
172
– –
-200
173
– –
-238
174
– –
-166
175
– –
-400
5 6
7
8 9