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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
142
-3
227
$18K 0.01%
228
228
$18K 0.01%
940
-630
229
$18K 0.01%
225
+40
230
$18K 0.01%
47
-21
231
$18K 0.01%
101
+21
232
$17K 0.01%
146
-3
233
$17K 0.01%
450
+250
234
$17K 0.01%
102
+19
235
$17K 0.01%
159
236
$17K 0.01%
207
+45
237
$17K 0.01%
202
-13
238
$17K 0.01%
1,360
239
$17K 0.01%
300
240
$17K 0.01%
151
-19
241
$17K 0.01%
193
242
$17K 0.01%
424
+1
243
$17K 0.01%
123
+2
244
$17K 0.01%
+1,009
245
$16K 0.01%
125
-21
246
$16K 0.01%
52
247
$16K 0.01%
95
-4
248
$16K 0.01%
106
-1
249
$16K 0.01%
1,732
+9
250
$16K 0.01%
141
-85
8 9
10
11 12