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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
18
427
$1K ﹤0.01%
15
428
$1K ﹤0.01%
44
+18
429
$1K ﹤0.01%
26
430
$1K ﹤0.01%
44
431
$1K ﹤0.01%
20
432
$1K ﹤0.01%
34
433
$1K ﹤0.01%
25
434
$1K ﹤0.01%
18
435
$1K ﹤0.01%
33
436
$1K ﹤0.01%
40
437
$1K ﹤0.01%
49
438
$1K ﹤0.01%
+50
439
$1K ﹤0.01%
63
440
$1K ﹤0.01%
29
441
$1K ﹤0.01%
125
442
$1K ﹤0.01%
17
-2
443
$1K ﹤0.01%
28
-14
444
$1K ﹤0.01%
25
445
$1K ﹤0.01%
100
446
$1K ﹤0.01%
300
447
$1K ﹤0.01%
40
448
$1K ﹤0.01%
28
-8
449
$1K ﹤0.01%
21
450
$1K ﹤0.01%
13
16 17
18
19 20