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
$146M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.57M
3
+$6.89M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.09%
130,019
+125,010
2
$7.64M 5.23%
213,595
+211,685
3
$7.23M 4.94%
187,564
+178,892
4
$7.08M 4.84%
95,389
+21,213
5
$3.39M 2.32%
35,471
+33,870
6
$3.15M 2.15%
+53,970
7
$3.12M 2.14%
64,554
+63,769
8
$3.1M 2.12%
37,775
+35,941
9
$3.08M 2.11%
29,245
+28,997
10
$3M 2.05%
+121,855
11
$2.99M 2.04%
+50,538
12
$2.93M 2%
85,980
+85,782
13
$2.89M 1.98%
27,487
+27,027
14
$2.85M 1.95%
28,965
+27,773
15
$2.72M 1.86%
+24,275
16
$2.66M 1.82%
20,441
+17,798
17
$2.64M 1.81%
49,296
+49,232
18
$2.39M 1.63%
9,798
+9,581
19
$2.35M 1.61%
15,019
+14,570
20
$2.23M 1.53%
+28,869
21
$2.21M 1.51%
+34,392
22
$2.15M 1.47%
19,315
+18,468
23
$2.15M 1.47%
+9,520
24
$2.13M 1.46%
+30,610
25
$2.13M 1.45%
58,000
+57,508
1
2 3 4 5