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
451
$1K ﹤0.01%
+20
452
$1K ﹤0.01%
21
+1
453
$1K ﹤0.01%
16
454
$1K ﹤0.01%
30
455
$1K ﹤0.01%
21
456
$1K ﹤0.01%
35
-9
457
$1K ﹤0.01%
9
-1
458
$1K ﹤0.01%
53
459
$1K ﹤0.01%
41
460
$1K ﹤0.01%
37
461
$1K ﹤0.01%
17
-1
462
$1K ﹤0.01%
16
463
$1K ﹤0.01%
24
-1
464
$1K ﹤0.01%
+15
465
$1K ﹤0.01%
38
+3
466
$1K ﹤0.01%
21
467
$1K ﹤0.01%
16
-13
468
$1K ﹤0.01%
9
469
$1K ﹤0.01%
12
470
$1K ﹤0.01%
21
471
$1K ﹤0.01%
7
472
$1K ﹤0.01%
31
+7
473
$1K ﹤0.01%
14
474
$1K ﹤0.01%
103
475
$1K ﹤0.01%
+50
17 18
19
20 21