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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.37M
3
+$6.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+31
302
$4K ﹤0.01%
+255
303
$4K ﹤0.01%
+41
304
$4K ﹤0.01%
+95
305
$4K ﹤0.01%
+150
306
$3K ﹤0.01%
+57
307
$3K ﹤0.01%
+63
308
$3K ﹤0.01%
+33
309
$3K ﹤0.01%
+187
310
$3K ﹤0.01%
+300
311
$3K ﹤0.01%
+102
312
$3K ﹤0.01%
+323
313
$3K ﹤0.01%
+61
314
$3K ﹤0.01%
+180
315
$3K ﹤0.01%
+642
316
$3K ﹤0.01%
+190
317
$3K ﹤0.01%
+60
318
$3K ﹤0.01%
+80
319
$3K ﹤0.01%
+250
320
$3K ﹤0.01%
+46
321
$3K ﹤0.01%
+53
322
$3K ﹤0.01%
+500
323
$3K ﹤0.01%
+215
324
$3K ﹤0.01%
+45
325
$2K ﹤0.01%
+67
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