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
326
$9K 0.01%
10
327
$9K 0.01%
125
328
$9K 0.01%
40
329
$9K 0.01%
79
+37
330
$9K 0.01%
+55
331
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62
-3
332
$8K 0.01%
131
333
$8K 0.01%
405
334
$8K 0.01%
75
335
$8K 0.01%
124
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336
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100
337
$8K 0.01%
1,149
338
$8K 0.01%
30
339
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635
340
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51
341
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160
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342
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131
343
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124
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344
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100
345
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346
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117
347
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77
348
$7K ﹤0.01%
418
349
$7K ﹤0.01%
139
350
$7K ﹤0.01%
143
12 13
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