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
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.1M
3
+$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$293K
5
IDU icon
iShares US Utilities ETF
IDU
+$270K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.39%
14,716
+168
27
$397K 0.37%
7,653
-190
28
$392K 0.37%
9,832
29
$376K 0.35%
12,281
+659
30
$371K 0.35%
4,253
+23
31
$286K 0.27%
1,848
32
$269K 0.25%
18,000
33
$264K 0.25%
2,238
+60
34
$223K 0.21%
3,540
+1,412
35
$217K 0.2%
3,767
-39
36
$212K 0.2%
6,461
37
$205K 0.19%
4,849
+352
38
$201K 0.19%
1,563
+104
39
$172K 0.16%
1,583
+1
40
$167K 0.16%
1,953
41
$166K 0.16%
2,798
42
$159K 0.15%
2,157
+95
43
$158K 0.15%
1,820
+21
44
$146K 0.14%
800
45
$145K 0.14%
1,634
+8
46
$139K 0.13%
3,600
47
$137K 0.13%
5,988
+1,133
48
$133K 0.12%
2,830
+5
49
$133K 0.12%
3,176
+2,080
50
$129K 0.12%
2,004
+1,289
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