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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$280K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
162
352
$4K ﹤0.01%
124
+1
353
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152
354
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48
-6
355
$4K ﹤0.01%
285
356
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24
357
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43
358
$4K ﹤0.01%
224
359
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75
360
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86
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361
$4K ﹤0.01%
174
-204
362
$4K ﹤0.01%
128
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363
$4K ﹤0.01%
77
364
$3K ﹤0.01%
+163
365
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58
366
$3K ﹤0.01%
+78
367
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71
368
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500
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369
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48
370
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91
371
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45
-99
372
$3K ﹤0.01%
323
373
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100
374
$3K ﹤0.01%
112
-2
375
$3K ﹤0.01%
18
-70
13 14
15
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