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
276
$12K 0.01%
278
+3
277
$12K 0.01%
224
278
$12K 0.01%
185
+1
279
$12K 0.01%
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280
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80
281
$12K 0.01%
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$11K 0.01%
500
283
$11K 0.01%
82
284
$11K 0.01%
+138
285
$11K 0.01%
347
-63
286
$11K 0.01%
112
-2
287
$11K 0.01%
124
288
$11K 0.01%
471
289
$11K 0.01%
105
290
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211
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$11K 0.01%
104
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$11K 0.01%
400
293
$11K 0.01%
96
294
$11K 0.01%
166
295
$11K 0.01%
100
296
$10K 0.01%
244
297
$10K 0.01%
64
+1
298
$10K 0.01%
68
+53
299
$10K 0.01%
+696
300
$10K 0.01%
300
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