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
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.79M
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
+$600K

Top Sells

1
+$4.79M
2
+$3.89M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

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
376
$5K ﹤0.01%
61
+2
377
$5K ﹤0.01%
103
+1
378
$5K ﹤0.01%
200
379
$5K ﹤0.01%
125
+1
380
$4K ﹤0.01%
68
381
$4K ﹤0.01%
70
-16
382
$4K ﹤0.01%
285
383
$4K ﹤0.01%
18
384
$4K ﹤0.01%
43
385
$4K ﹤0.01%
224
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
225
+118
388
$4K ﹤0.01%
67
-19
389
$4K ﹤0.01%
300
390
$4K ﹤0.01%
69
391
$4K ﹤0.01%
85
-622
392
$4K ﹤0.01%
83
393
$4K ﹤0.01%
65
394
$4K ﹤0.01%
1,000
395
$4K ﹤0.01%
58
396
$4K ﹤0.01%
300
397
$4K ﹤0.01%
45
398
$4K ﹤0.01%
71
399
$3K ﹤0.01%
105
-2
400
$3K ﹤0.01%
85
14 15
16
17 18