MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$15.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

1
+$18M
2
+$15.2M
3
+$11.4M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
DSGX icon
Descartes Systems
DSGX
+$9.66M

Sector Composition

1 Technology 8.61%
2 Industrials 6.62%
3 Consumer Discretionary 2.96%
4 Healthcare 2.7%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.49%
287,856
+250,110
2
$21.1M 4.72%
186,832
+5,827
3
$18.9M 4.24%
717,932
+158,377
4
$17.7M 3.96%
705,810
-607,332
5
$16.4M 3.68%
186,455
-83,702
6
$16.4M 3.67%
+586,751
7
$15.1M 3.38%
+170,734
8
$13.6M 3.04%
159,514
-4,920
9
$12.7M 2.86%
83,256
+8,441
10
$12.2M 2.74%
21,893
-1,509
11
$12.2M 2.73%
49,231
+736
12
$12M 2.68%
541,335
+266,142
13
$11.5M 2.57%
+113,149
14
$10.3M 2.3%
38,475
+3,711
15
$10.1M 2.25%
91,371
-5,494
16
$9.61M 2.15%
87,009
+10,244
17
$9.56M 2.14%
11,574
+10,659
18
$8.62M 1.93%
12,680
+172
19
$8.59M 1.92%
395,513
+22,913
20
$7.85M 1.76%
202,403
+38,054
21
$7.57M 1.7%
+68,770
22
$7.55M 1.69%
54,787
-34,786
23
$7.31M 1.64%
56,140
-9,214
24
$7.16M 1.6%
51,104
-28,677
25
$7.08M 1.59%
12,599
-3,033
1
2 3 4 5