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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
524
-18
252
$12K 0.01%
51
253
$12K 0.01%
100
254
$12K 0.01%
+4
255
$11K 0.01%
72
-2
256
$11K 0.01%
121
+93
257
$11K 0.01%
1,613
258
$11K 0.01%
230
-3
259
$11K 0.01%
471
260
$11K 0.01%
149
-39
261
$11K 0.01%
588
-18
262
$11K 0.01%
+100
263
$11K 0.01%
387
+149
264
$11K 0.01%
84
265
$11K 0.01%
93
+4
266
$10K 0.01%
86
267
$10K 0.01%
77
268
$10K 0.01%
55
269
$10K 0.01%
259
270
$10K 0.01%
124
271
$10K 0.01%
+114
272
$10K 0.01%
213
273
$10K 0.01%
+383
274
$10K 0.01%
99
-1
275
$10K 0.01%
102
9 10
11
12 13