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

Top Buys

1
+$246K
2
+$213K
3
+$194K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$189K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$188K

Top Sells

1
+$156K
2
+$61K
3
+$56.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.2K
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
1
$20.4M 16.93%
810,320
-1,004
2
$10.1M 8.36%
1,220,696
+17,456
3
$7.76M 6.44%
70,312
+963
4
$6.17M 5.12%
616,506
+10,356
5
$5.26M 4.36%
99,441
+3,393
6
$5.25M 4.35%
58,988
+2,174
7
$5.17M 4.29%
44,636
-1,344
8
$5.14M 4.27%
175,845
+7,290
9
$4.81M 3.99%
172,704
+6,774
10
$4.52M 3.75%
110,144
+6,000
11
$4.35M 3.61%
54,281
+158
12
$3.58M 2.97%
42,386
+388
13
$3.57M 2.96%
75,598
+3,973
14
$3.57M 2.96%
48,052
+2,487
15
$3.54M 2.93%
55,540
+2,720
16
$2.79M 2.31%
274,674
+84
17
$1.51M 1.25%
14,734
+881
18
$1.49M 1.24%
21,876
+1,380
19
$1.39M 1.15%
37,387
+3,054
20
$1.38M 1.14%
4,449
+1
21
$1.25M 1.04%
45,440
+4,016
22
$1.22M 1.01%
45,173
+3,883
23
$669K 0.55%
7,359
+109
24
$522K 0.43%
9,863
25
$396K 0.33%
8,005
-230
1
2 3 4 5