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
301
$10K 0.01%
100
302
$10K 0.01%
332
-146
303
$10K 0.01%
+200
304
$10K 0.01%
280
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305
$10K 0.01%
60
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306
$10K 0.01%
100
-708
307
$10K 0.01%
635
+250
308
$10K 0.01%
+275
309
$10K 0.01%
400
310
$10K 0.01%
80
311
$10K 0.01%
195
+160
312
$9K 0.01%
+347
313
$9K 0.01%
55
-19
314
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82
315
$9K 0.01%
112
316
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93
317
$9K 0.01%
363
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318
$9K 0.01%
184
319
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320
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181
323
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228
324
$8K 0.01%
105
325
$8K 0.01%
200
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