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
376
$6K ﹤0.01%
189
-82
377
$6K ﹤0.01%
198
378
$6K ﹤0.01%
201
-15
379
$5K ﹤0.01%
71
380
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381
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382
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11
+7
383
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300
385
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129
386
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+1
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$5K ﹤0.01%
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52
389
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106
+2
390
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391
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82
-15
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200
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45
-6
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$5K ﹤0.01%
40
396
$5K ﹤0.01%
66
397
$5K ﹤0.01%
+100
398
$5K ﹤0.01%
49
+31
399
$5K ﹤0.01%
114
400
$5K ﹤0.01%
58
14 15
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