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
276
$14K 0.01%
261
+181
277
$14K 0.01%
100
278
$14K 0.01%
300
-36
279
$14K 0.01%
195
-1,841
280
$14K 0.01%
600
281
$14K 0.01%
+1,150
282
$14K 0.01%
93
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283
$13K 0.01%
80
284
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35
285
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90
286
$13K 0.01%
418
287
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+104
288
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219
289
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106
-51
290
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197
291
$13K 0.01%
511
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292
$13K 0.01%
102
293
$13K 0.01%
244
-26
294
$13K 0.01%
512
295
$13K 0.01%
137
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296
$12K 0.01%
248
297
$12K 0.01%
300
298
$12K 0.01%
78
-2
299
$12K 0.01%
96
300
$12K 0.01%
105
-58
10 11
12
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