MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$4.31M
2
+$2.22M
3
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

1
+$3.77M
2
+$1.83M
3
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

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
351
$7K ﹤0.01%
418
352
$7K ﹤0.01%
139
353
$7K ﹤0.01%
416
354
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100
355
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75
-19
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60
357
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150
358
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359
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190
360
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43
-5
361
$7K ﹤0.01%
88
+23
362
$7K ﹤0.01%
+238
363
$7K ﹤0.01%
674
364
$6K ﹤0.01%
+13
365
$6K ﹤0.01%
128
366
$6K ﹤0.01%
66
367
$6K ﹤0.01%
285
368
$6K ﹤0.01%
209
369
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67
+51
370
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224
371
$6K ﹤0.01%
62
-62
372
$6K ﹤0.01%
135
-97
373
$6K ﹤0.01%
130
374
$6K ﹤0.01%
375
+75
375
$6K ﹤0.01%
195
13 14
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