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
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.34%
2,994
+213
27
$388K 0.3%
13,241
+47
28
$374K 0.29%
1,841
-3
29
$349K 0.27%
4,080
+129
30
$347K 0.27%
2,483
+26
31
$322K 0.25%
3,357
32
$297K 0.23%
1,571
+20
33
$293K 0.23%
3,034
-1
34
$249K 0.19%
5,900
-508
35
$237K 0.19%
6,461
36
$217K 0.17%
4,750
+4
37
$204K 0.16%
5,104
-312
38
$196K 0.15%
1,567
+1
39
$193K 0.15%
657
+11
40
$188K 0.15%
1,572
-1
41
$187K 0.15%
6,810
+162
42
$186K 0.15%
1,895
43
$185K 0.14%
1,733
+32
44
$180K 0.14%
2,162
-5
45
$175K 0.14%
1,115
+18
46
$175K 0.14%
1,648
-10
47
$172K 0.13%
2,634
48
$162K 0.13%
824
+1
49
$152K 0.12%
2,015
-115
50
$151K 0.12%
1,418
-88
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2
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