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
401
$3K ﹤0.01%
199
-7
402
$3K ﹤0.01%
53
403
$3K ﹤0.01%
58
404
$3K ﹤0.01%
78
405
$3K ﹤0.01%
181
+1
406
$3K ﹤0.01%
168
+2
407
$3K ﹤0.01%
50
408
$2K ﹤0.01%
21
409
$2K ﹤0.01%
21
410
$2K ﹤0.01%
4
411
$2K ﹤0.01%
+53
412
$2K ﹤0.01%
+85
413
$2K ﹤0.01%
10
414
$2K ﹤0.01%
150
415
$2K ﹤0.01%
39
416
$2K ﹤0.01%
107
417
$2K ﹤0.01%
75
418
$2K ﹤0.01%
177
419
$2K ﹤0.01%
300
420
$2K ﹤0.01%
180
421
$2K ﹤0.01%
1,055
422
$2K ﹤0.01%
+100
423
$2K ﹤0.01%
+100
424
$2K ﹤0.01%
250
-3,310
425
$2K ﹤0.01%
40
15 16
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18 19