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
$106M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$741K
3
+$75.6K
4
UA icon
Under Armour Class C
UA
+$36K
5
GE icon
GE Aerospace
GE
+$34.1K

Top Sells

1
+$885K
2
+$214K
3
+$55.7K
4
UAA icon
Under Armour
UAA
+$48.7K
5
AAPL icon
Apple
AAPL
+$42.2K

Sector Composition

1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 19.23%
799,458
-1,172
2
$12M 11.35%
108,910
+186
3
$7.69M 7.26%
50,988
+226
4
$7.65M 7.22%
1,165,872
-5,448
5
$4.8M 4.53%
578,418
-3,330
6
$4.1M 3.87%
50,671
+233
7
$3.97M 3.75%
46,582
+18
8
$3.15M 2.98%
123,785
+615
9
$3.14M 2.96%
50,204
+250
10
$2.99M 2.82%
45,586
+328
11
$2.98M 2.81%
131,832
+756
12
$2.86M 2.7%
136,040
+775
13
$2.85M 2.69%
79,648
+472
14
$2.63M 2.48%
102,985
+882
15
$2.02M 1.91%
241,332
+78
16
$1.09M 1.03%
22,454
+618
17
$1M 0.95%
17,290
-36
18
$979K 0.92%
13,531
+13,496
19
$963K 0.91%
35,640
+16
20
$946K 0.89%
28,072
+699
21
$907K 0.86%
60,907
-973
22
$751K 0.71%
5,945
+5,868
23
$617K 0.58%
2,489
-133
24
$605K 0.57%
7,146
-250
25
$437K 0.41%
7,843
+389
1
2 3 4 5