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
$410M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.2M
3
+$7.83M
4
LNTH icon
Lantheus
LNTH
+$7.66M
5
SLV icon
iShares Silver Trust
SLV
+$5.87M

Top Sells

1
+$7.89M
2
+$6.93M
3
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.91%
959,492
-4,500
2
$23.8M 5.8%
274,335
+30,429
3
$17.9M 4.36%
176,689
-1,895
4
$14.5M 3.55%
254,041
+810
5
$12.8M 3.11%
497,423
+484,851
6
$12.6M 3.07%
147,730
+67,173
7
$12.3M 3.01%
246,640
+574
8
$11.7M 2.84%
46,914
-2,038
9
$11.5M 2.8%
48,685
+443
10
$10.8M 2.65%
86,538
-12,352
11
$10.5M 2.57%
93,094
-3,085
12
$10.5M 2.56%
19,278
-144
13
$10.2M 2.5%
77,589
-2,496
14
$9.97M 2.43%
114,679
-3,119
15
$9.2M 2.25%
+80,748
16
$8.89M 2.17%
16,241
-492
17
$8.46M 2.06%
76,527
-262
18
$7.98M 1.95%
66,848
-1,977
19
$7.98M 1.95%
147,860
+12,635
20
$7.93M 1.94%
9,617
-847
21
$7.93M 1.94%
74,430
-2,920
22
$7.83M 1.91%
+87,373
23
$7.82M 1.91%
20,396
-1,517
24
$7.75M 1.89%
34,280
-377
25
$7.75M 1.89%
32,065
+5,037
1
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