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

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

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%
24
352
$4K ﹤0.01%
43
353
$4K ﹤0.01%
224
354
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75
355
$4K ﹤0.01%
86
+2
356
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174
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357
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128
+8
358
$4K ﹤0.01%
77
359
$4K ﹤0.01%
3,055
+1,000
360
$4K ﹤0.01%
162
361
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124
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$4K ﹤0.01%
152
363
$4K ﹤0.01%
48
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$3K ﹤0.01%
18
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365
$3K ﹤0.01%
112
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366
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369
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91
370
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48
371
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500
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372
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80
373
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+78
374
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58
375
$3K ﹤0.01%
+163
13 14
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