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
$392M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.89M
3
+$7.59M
4
VIS icon
Vanguard Industrials ETF
VIS
+$7.24M
5
CLH icon
Clean Harbors
CLH
+$6.83M

Top Sells

1
+$25.7M
2
+$16.4M
3
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.92M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.71%
963,992
-708,776
2
$21.8M 5.56%
243,906
+26,596
3
$20.4M 5.2%
178,584
-31,640
4
$14.5M 3.7%
253,231
-2,942
5
$13M 3.31%
246,066
-2,312
6
$11.7M 2.98%
48,242
+29,916
7
$11.3M 2.87%
48,952
+7,834
8
$11.2M 2.87%
96,179
-5,512
9
$10.5M 2.68%
80,085
-1,572
10
$10.1M 2.59%
19,422
-521
11
$10M 2.56%
117,798
-8,767
12
$8.94M 2.28%
98,890
-36,440
13
$8.78M 2.24%
16,733
-166
14
$8.57M 2.19%
68,825
+65,126
15
$8.45M 2.16%
76,789
-4,316
16
$7.89M 2.01%
+84,932
17
$7.59M 1.94%
+77,350
18
$7.44M 1.9%
10,464
+198
19
$7.07M 1.8%
282,858
+17,739
20
$7M 1.79%
21,913
-4,845
21
$6.98M 1.78%
135,225
+12,050
22
$6.93M 1.77%
76,272
+3,144
23
$6.9M 1.76%
80,557
+926
24
$6.86M 1.75%
31,437
+6,511
25
$6.83M 1.74%
+34,657
1
2 3 4 5