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

Top Buys

1
+$4.31M
2
+$2.22M
3
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

1
+$3.77M
2
+$1.83M
3
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

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
276
$14K 0.01%
232
+161
277
$14K 0.01%
100
278
$14K 0.01%
300
-36
279
$14K 0.01%
390
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280
$14K 0.01%
600
281
$14K 0.01%
+1,150
282
$14K 0.01%
93
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283
$13K 0.01%
219
284
$13K 0.01%
511
+73
285
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35
286
$13K 0.01%
90
287
$13K 0.01%
418
288
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+104
289
$13K 0.01%
106
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290
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197
291
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102
292
$13K 0.01%
244
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293
$13K 0.01%
512
294
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80
295
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137
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$12K 0.01%
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297
$12K 0.01%
248
298
$12K 0.01%
300
299
$12K 0.01%
96
300
$12K 0.01%
105
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10 11
12
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