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
451
$2K ﹤0.01%
+43
452
$2K ﹤0.01%
107
453
$2K ﹤0.01%
75
454
$2K ﹤0.01%
+72
455
$2K ﹤0.01%
30
456
$2K ﹤0.01%
62
457
– –
0
458
$2K ﹤0.01%
+100
459
$2K ﹤0.01%
+91
460
$2K ﹤0.01%
63
461
$2K ﹤0.01%
36
462
$2K ﹤0.01%
1,055
463
$2K ﹤0.01%
141
464
$2K ﹤0.01%
40
465
$2K ﹤0.01%
149
466
$1K ﹤0.01%
+22
467
$1K ﹤0.01%
300
468
$1K ﹤0.01%
25
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
24
471
$1K ﹤0.01%
16
472
$1K ﹤0.01%
9
473
$1K ﹤0.01%
53
474
$1K ﹤0.01%
15
-11
475
$1K ﹤0.01%
20
17 18
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