MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1
$20.3M 19.63%
800,630
-21,002
2
$12M 11.58%
108,724
+53,756
3
$7.73M 7.46%
50,762
+1,702
4
$7.67M 7.41%
1,171,320
-53,856
5
$4.74M 4.57%
581,748
+21,780
6
$4.04M 3.9%
50,438
+3,366
7
$3.96M 3.82%
46,564
+9,732
8
$3M 2.9%
123,170
-28,615
9
$2.92M 2.82%
49,954
-3,260
10
$2.89M 2.79%
79,176
+41,836
11
$2.8M 2.7%
+45,258
12
$2.72M 2.63%
+135,265
13
$2.67M 2.58%
+131,076
14
$2.42M 2.34%
+102,103
15
$1.98M 1.91%
241,254
+18,978
16
$1.01M 0.97%
21,836
+4,714
17
$975K 0.94%
17,326
-42,476
18
$962K 0.93%
27,373
+7,225
19
$925K 0.89%
+35,624
20
$885K 0.85%
12,966
+1,598
21
$873K 0.84%
+61,880
22
$608K 0.59%
7,396
+269
23
$580K 0.56%
2,622
+77
24
$444K 0.43%
16,316
+1,588
25
$422K 0.41%
2,917
+46
1
2 3 4 5