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
401
$4K ﹤0.01%
103
-1
402
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20
+11
403
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135
404
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68
+1
405
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69
406
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300
407
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160
-40
408
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258
-48
409
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-31
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250
411
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412
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54
414
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48
415
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50
416
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59
+28
417
$4K ﹤0.01%
76
418
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125
419
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45
420
$4K ﹤0.01%
468
421
$4K ﹤0.01%
276
422
$3K ﹤0.01%
200
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
100
425
$3K ﹤0.01%
323
15 16
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