MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$4.31M
2
+$2.22M
3
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

1
+$3.77M
2
+$1.83M
3
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

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
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230
$18K 0.01%
47
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231
$18K 0.01%
101
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$17K 0.01%
202
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233
$17K 0.01%
146
-3
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$17K 0.01%
450
+250
235
$17K 0.01%
1,360
236
$17K 0.01%
300
237
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151
-19
238
$17K 0.01%
193
239
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424
+1
240
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123
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241
$17K 0.01%
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242
$17K 0.01%
102
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243
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207
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245
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125
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246
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52
247
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95
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248
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106
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249
$16K 0.01%
1,732
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250
$16K 0.01%
141
-85
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