MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.05M
3
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

1
+$3.06M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
400
277
$9K 0.01%
1,000
278
$9K 0.01%
206
279
$9K 0.01%
121
-121
280
$9K 0.01%
400
281
$9K 0.01%
85
282
$9K 0.01%
212
283
$9K 0.01%
233
284
$9K 0.01%
105
285
$9K 0.01%
107
286
$9K 0.01%
+269
287
$9K 0.01%
144
-3
288
$9K 0.01%
82
289
$9K 0.01%
259
290
$8K 0.01%
174
291
$8K 0.01%
124
292
$8K 0.01%
55
-63
293
$8K 0.01%
125
294
$8K 0.01%
+63
295
$8K 0.01%
66
296
$8K 0.01%
139
297
$8K 0.01%
190
298
$8K 0.01%
213
-23
299
$8K 0.01%
336
-240
300
$8K 0.01%
178
10 11
12
13 14