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
$121M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$209K
3
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

1
+$162K
2
+$61K
3
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
85
177
$24K 0.02%
135
-4
178
$24K 0.02%
662
179
$24K 0.02%
955
+24
180
$23K 0.02%
290
181
$23K 0.02%
2,016
+48
182
$23K 0.02%
550
183
$23K 0.02%
+2,015
184
$23K 0.02%
1,176
185
$23K 0.02%
556
+230
186
$23K 0.02%
429
187
$23K 0.02%
600
188
$22K 0.02%
600
+16
189
$22K 0.02%
437
190
$22K 0.02%
250
191
$22K 0.02%
405
-29
192
$21K 0.02%
200
193
$21K 0.02%
782
194
$20K 0.02%
261
195
$20K 0.02%
108
-2
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$20K 0.02%
319
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197
$19K 0.02%
54
198
$19K 0.02%
872
199
$19K 0.02%
348
200
$19K 0.02%
379
-13
6 7
8
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