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
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
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99
+27
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$13K 0.01%
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259
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+15
260
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+500
261
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168
262
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235
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259
264
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265
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67
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$13K 0.01%
146
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$13K 0.01%
846
+500
268
$13K 0.01%
217
269
$13K 0.01%
400
270
$13K 0.01%
82
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271
$13K 0.01%
748
272
$12K 0.01%
83
273
$12K 0.01%
96
274
$12K 0.01%
937
275
$12K 0.01%
102
+25
9 10
11
12 13