MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
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
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
512
-270
252
$14K 0.01%
97
+13
253
$14K 0.01%
163
+24
254
$14K 0.01%
83
-6
255
$14K 0.01%
168
256
$14K 0.01%
167
-1
257
$14K 0.01%
250
258
$14K 0.01%
96
259
$14K 0.01%
142
-8
260
$14K 0.01%
95
-4
261
$13K 0.01%
1,000
262
$13K 0.01%
124
263
$13K 0.01%
219
+83
264
$13K 0.01%
57
-7
265
$13K 0.01%
400
266
$13K 0.01%
311
+179
267
$13K 0.01%
80
-2
268
$13K 0.01%
765
+15
269
$13K 0.01%
600
270
$13K 0.01%
259
271
$13K 0.01%
152
272
$13K 0.01%
418
273
$13K 0.01%
280
+2
274
$13K 0.01%
100
275
$13K 0.01%
390
-400
9 10
11
12 13