MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

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%
635
+250
302
$10K 0.01%
+275
303
$10K 0.01%
400
304
$10K 0.01%
80
305
$10K 0.01%
195
+160
306
$10K 0.01%
68
+53
307
$10K 0.01%
+696
308
$10K 0.01%
300
309
$10K 0.01%
100
310
$10K 0.01%
332
-146
311
$10K 0.01%
+200
312
$9K 0.01%
+347
313
$9K 0.01%
55
-19
314
$9K 0.01%
82
315
$9K 0.01%
112
316
$9K 0.01%
+500
317
$9K 0.01%
190
318
$9K 0.01%
93
319
$9K 0.01%
363
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320
$9K 0.01%
184
321
$8K 0.01%
405
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$8K 0.01%
200
323
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100
324
$8K 0.01%
48
+30
325
$8K 0.01%
136
11 12
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