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
451
$0 ﹤0.01%
39
452
– –
-14
453
$0 ﹤0.01%
49
454
– –
-405
455
$0 ﹤0.01%
+7
456
– –
-385
457
$0 ﹤0.01%
+8
458
$0 ﹤0.01%
1
459
– –
-1,047
460
– –
-2
461
$0 ﹤0.01%
+3
462
– –
0
463
$0 ﹤0.01%
8
464
$0 ﹤0.01%
20
465
– –
-801
466
$0 ﹤0.01%
25
467
– –
-1,973
468
$0 ﹤0.01%
5
469
$0 ﹤0.01%
17
-189
470
– –
-159
471
– –
0
472
– –
-1,600
473
$0 ﹤0.01%
+14
474
$0 ﹤0.01%
14
475
– –
-2,000
17 18
19
20 21