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
26
$427K 0.38%
8,768
+606
27
$397K 0.36%
12,672
+357
28
$345K 0.31%
1,846
-2
29
$295K 0.27%
2,369
+127
30
$276K 0.25%
+3,413
31
$262K 0.24%
3,986
-2
32
$239K 0.22%
6,660
-3,568
33
$239K 0.22%
6,461
34
$226K 0.2%
1,543
-3
35
$205K 0.18%
2,499
+243
36
$191K 0.17%
4,504
-350
37
$190K 0.17%
1,996
+71
38
$189K 0.17%
1,762
-42
39
$186K 0.17%
4,962
+1,570
40
$177K 0.16%
1,953
41
$176K 0.16%
1,573
-7
42
$160K 0.14%
2,990
+357
43
$159K 0.14%
6,648
-77,384
44
$155K 0.14%
2,119
+3
45
$149K 0.13%
1,701
-2
46
$147K 0.13%
1,296
+129
47
$147K 0.13%
1,506
+300
48
$143K 0.13%
1,543
+179
49
$137K 0.12%
2,273
-517
50
$127K 0.11%
4,619
+3,733
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