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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+107
377
$5K ﹤0.01%
300
378
$4K ﹤0.01%
107
-2
379
$4K ﹤0.01%
43
380
$4K ﹤0.01%
285
381
$4K ﹤0.01%
18
382
$4K ﹤0.01%
29
+2
383
$4K ﹤0.01%
135
+35
384
$4K ﹤0.01%
72
-14
385
$4K ﹤0.01%
83
+1
386
$4K ﹤0.01%
1,000
387
$4K ﹤0.01%
80
388
$4K ﹤0.01%
500
+453
389
$4K ﹤0.01%
74
+21
390
$4K ﹤0.01%
45
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
90
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
323
395
$3K ﹤0.01%
30
396
$3K ﹤0.01%
69
397
$3K ﹤0.01%
80
398
$3K ﹤0.01%
42
+5
399
$3K ﹤0.01%
48
400
$3K ﹤0.01%
32
14 15
16
17 18