MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.34%
9,233
+519
27
$439K 0.34%
2,994
28
$416K 0.32%
1,887
+46
29
$377K 0.29%
4,134
+54
30
$345K 0.27%
12,815
-426
31
$342K 0.27%
3,291
-66
32
$341K 0.27%
2,665
+182
33
$327K 0.25%
7,816
+1,916
34
$325K 0.25%
11,326
+4,516
35
$282K 0.22%
1,585
+14
36
$229K 0.18%
6,461
37
$220K 0.17%
672
+15
38
$206K 0.16%
4,750
39
$205K 0.16%
3,504
+1,154
40
$200K 0.16%
2,123
-911
41
$193K 0.15%
1,761
+28
42
$189K 0.15%
720
+249
43
$177K 0.14%
1,865
-30
44
$169K 0.13%
1,638
-10
45
$164K 0.13%
1,113
-2
46
$164K 0.13%
1,502
-70
47
$163K 0.13%
1,433
-134
48
$153K 0.12%
837
+13
49
$144K 0.11%
2,413
-15
50
$144K 0.11%
2,530
-104
1
2
3 4 5