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
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
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
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

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
351
$7K 0.01%
278
352
$6K ﹤0.01%
109
353
$6K ﹤0.01%
129
354
$6K ﹤0.01%
200
355
$6K ﹤0.01%
40
356
$6K ﹤0.01%
60
357
$6K ﹤0.01%
84
+36
358
$6K ﹤0.01%
195
359
$6K ﹤0.01%
661
360
$6K ﹤0.01%
100
361
$6K ﹤0.01%
198
362
$6K ﹤0.01%
152
363
$6K ﹤0.01%
830
364
$6K ﹤0.01%
144
+37
365
$6K ﹤0.01%
10
366
$6K ﹤0.01%
100
+50
367
$6K ﹤0.01%
+479
368
$6K ﹤0.01%
153
-47
369
$5K ﹤0.01%
66
370
$5K ﹤0.01%
+150
371
$5K ﹤0.01%
62
372
$5K ﹤0.01%
300
373
$5K ﹤0.01%
202
-161
374
$5K ﹤0.01%
75
375
$5K ﹤0.01%
+100
13 14
15
16 17