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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
120
+1
227
$16K 0.01%
159
+1
228
$16K 0.01%
1,600
-300
229
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110
230
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418
231
$16K 0.01%
150
+40
232
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173
233
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336
234
$16K 0.01%
215
235
$16K 0.01%
89
-4
236
$15K 0.01%
413
237
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66
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238
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183
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239
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240
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254
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241
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181
242
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+100
243
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143
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244
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89
245
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269
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246
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122
247
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750
248
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174
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249
$15K 0.01%
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250
$14K 0.01%
155
+72
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10
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