MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.79M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.79M
2
+$3.89M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
195
302
$10K 0.01%
166
303
$10K 0.01%
1,083
+627
304
$10K 0.01%
235
305
$10K 0.01%
400
306
$10K 0.01%
104
307
$10K 0.01%
500
308
$10K 0.01%
132
-78
309
$10K 0.01%
300
310
$10K 0.01%
889
-48
311
$10K 0.01%
68
312
$10K 0.01%
64
313
$10K 0.01%
68
+59
314
$10K 0.01%
244
315
$9K 0.01%
172
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316
$9K 0.01%
331
-16
317
$9K 0.01%
228
318
$9K 0.01%
77
-25
319
$9K 0.01%
100
320
$9K 0.01%
184
321
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100
322
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635
323
$9K 0.01%
271
-4
324
$9K 0.01%
80
325
$9K 0.01%
+600
11 12
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