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
$133M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.18M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.15M

Top Sells

1
+$13.1M
2
+$8.58M
3
+$6.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$3.39M

Sector Composition

1 Industrials 2.37%
2 Technology 0.69%
3 Communication Services 0.59%
4 Healthcare 0.26%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.39%
+152,488
2
$10.4M 7.85%
+1,039,928
3
$9.12M 6.85%
+82,681
4
$7.18M 5.4%
+168,070
5
$7.15M 5.37%
+185,604
6
$6.95M 5.22%
+68,072
7
$6.83M 5.13%
+132,228
8
$6.82M 5.12%
+364,701
9
$6.26M 4.71%
+549,516
10
$6.16M 4.63%
+246,176
11
$5.41M 4.07%
+102,696
12
$4.92M 3.69%
+61,977
13
$4.77M 3.58%
+45,084
14
$4.36M 3.27%
176,929
+55,074
15
$4.27M 3.21%
+50,888
16
$3.06M 2.3%
+266,706
17
$2.42M 1.82%
+37,218
18
$2.42M 1.82%
+28,716
19
$2.23M 1.67%
+15,788
20
$1.84M 1.39%
23,628
-71,761
21
$1.82M 1.36%
47,305
-166,290
22
$1.8M 1.35%
+29,921
23
$1.75M 1.32%
+11,615
24
$1.71M 1.28%
+50,765
25
$1.66M 1.25%
+58,786
1
2 3 4 5