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
$107M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.06M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.14M

Top Sells

1
+$3.06M
2
+$2.69M
3
+$2.65M
4
SLV icon
iShares Silver Trust
SLV
+$2.31M
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Sector Composition

1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.56%
786,732
-5,038
2
$8.2M 7.67%
1,175,088
+11,656
3
$7.61M 7.12%
50,238
-861
4
$7.51M 7.03%
68,138
-23,983
5
$5.16M 4.83%
581,496
+6,576
6
$3.98M 3.72%
50,165
-795
7
$3.75M 3.51%
53,356
+3,202
8
$3.69M 3.46%
97,856
+10,236
9
$3.69M 3.46%
+90,279
10
$3.52M 3.3%
41,723
-2,675
11
$3.45M 3.22%
158,330
+18,965
12
$3.35M 3.14%
151,068
+19,308
13
$3.06M 2.86%
+67,463
14
$3.04M 2.84%
44,174
+25,710
15
$2.9M 2.72%
+48,947
16
$2.31M 2.16%
255,954
+9,108
17
$1.2M 1.12%
72,556
+7,963
18
$1.18M 1.1%
40,219
+26,697
19
$1.14M 1.06%
+34,547
20
$1.13M 1.05%
42,115
+4,808
21
$1.12M 1.04%
+21,197
22
$617K 0.58%
7,342
+200
23
$604K 0.57%
2,418
-72
24
$467K 0.44%
9,863
+31
25
$458K 0.43%
2,887
+1
1
2 3 4 5