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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

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
251
$16K 0.01%
154
-44
252
$16K 0.01%
440
253
$16K 0.01%
800
254
$16K 0.01%
100
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$16K 0.01%
308
+43
256
$15K 0.01%
168
257
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258
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69
259
$15K 0.01%
236
-9
260
$15K 0.01%
595
261
$15K 0.01%
147
+25
262
$15K 0.01%
+520
263
$15K 0.01%
750
264
$15K 0.01%
74
-9
265
$14K 0.01%
52
266
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101
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267
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88
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$14K 0.01%
46
269
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387
270
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98
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272
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118
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273
$14K 0.01%
500
274
$14K 0.01%
400
275
$14K 0.01%
1,000
9 10
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12 13