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

Top Buys

1
+$5.38M
2
+$4.74M
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
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

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
401
$3K ﹤0.01%
65
+44
402
$3K ﹤0.01%
135
403
$3K ﹤0.01%
100
404
$3K ﹤0.01%
323
405
$3K ﹤0.01%
62
-10
406
$3K ﹤0.01%
80
407
$3K ﹤0.01%
54
+12
408
$3K ﹤0.01%
1,250
409
$3K ﹤0.01%
250
410
$3K ﹤0.01%
32
411
$3K ﹤0.01%
199
412
$3K ﹤0.01%
53
413
$3K ﹤0.01%
+72
414
$3K ﹤0.01%
78
415
$3K ﹤0.01%
200
416
$3K ﹤0.01%
+56
417
$3K ﹤0.01%
170
+2
418
$2K ﹤0.01%
4
419
$2K ﹤0.01%
21
-8
420
$2K ﹤0.01%
49
+2
421
$2K ﹤0.01%
+27
422
$2K ﹤0.01%
10
423
$2K ﹤0.01%
150
424
$2K ﹤0.01%
500
425
$2K ﹤0.01%
75
15 16
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