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
351
$7K ﹤0.01%
+157
352
$7K ﹤0.01%
268
-62,384
353
$7K ﹤0.01%
416
354
$7K ﹤0.01%
75
-19
355
$7K ﹤0.01%
60
356
$7K ﹤0.01%
88
+23
357
$7K ﹤0.01%
+238
358
$7K ﹤0.01%
674
359
$7K ﹤0.01%
100
360
$7K ﹤0.01%
150
361
$7K ﹤0.01%
278
362
$7K ﹤0.01%
190
363
$7K ﹤0.01%
43
-5
364
$6K ﹤0.01%
128
365
$6K ﹤0.01%
66
366
$6K ﹤0.01%
285
367
$6K ﹤0.01%
209
368
$6K ﹤0.01%
67
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369
$6K ﹤0.01%
224
370
$6K ﹤0.01%
62
-62
371
$6K ﹤0.01%
135
-97
372
$6K ﹤0.01%
130
373
$6K ﹤0.01%
375
+75
374
$6K ﹤0.01%
+13
375
$6K ﹤0.01%
195
13 14
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