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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.37M
3
+$6.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.45%
+14,728
27
$465K 0.43%
+2,871
28
$433K 0.4%
+8,761
29
$423K 0.39%
+9,756
30
$394K 0.37%
+18,000
31
$389K 0.36%
+4,576
32
$307K 0.29%
+11,780
33
$257K 0.24%
+1,836
34
$227K 0.21%
+2,274
35
$226K 0.21%
+4,844
36
$208K 0.19%
+5,090
37
$172K 0.16%
+2,975
38
$166K 0.15%
+6,758
39
$165K 0.15%
+1,489
40
$159K 0.15%
+2,473
41
$156K 0.15%
+1,627
42
$156K 0.15%
+2,151
43
$154K 0.14%
+3,023
44
$153K 0.14%
+1,953
45
$152K 0.14%
+2,828
46
$144K 0.13%
+800
47
$144K 0.13%
+1,277
48
$142K 0.13%
+1,664
49
$134K 0.12%
+1,573
50
$133K 0.12%
+2,003
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