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

Top Buys

1
+$1.43M
2
+$1.24M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K

Top Sells

1
+$1.22M
2
+$840K
3
+$304K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$251K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K

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
251
$14K 0.01%
+244
252
$14K 0.01%
78
253
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250
254
$14K 0.01%
213
255
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128
-2
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99
+27
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$13K 0.01%
259
259
$13K 0.01%
146
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$13K 0.01%
846
+500
261
$13K 0.01%
217
262
$13K 0.01%
400
263
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82
-1
264
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748
265
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139
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267
$13K 0.01%
168
268
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235
269
$13K 0.01%
+500
270
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152
271
$13K 0.01%
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$12K 0.01%
83
273
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96
274
$12K 0.01%
937
275
$12K 0.01%
102
+25
9 10
11
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