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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.83%
21,654
-2,274
27
$492K 0.32%
8,672
+1,032
28
$491K 0.32%
4,247
+53
29
$419K 0.28%
5,009
-2,142
30
$403K 0.27%
3,348
-35
31
$369K 0.24%
2,643
+24
32
$340K 0.22%
6,320
-1,339
33
$272K 0.18%
1,325
-8
34
$265K 0.17%
4,467
-612
35
$259K 0.17%
4,996
-4,892
36
$243K 0.16%
4,656
+4,257
37
$229K 0.15%
600
+25
38
$222K 0.15%
2,220
+1,100
39
$219K 0.14%
8,664
-2,080
40
$211K 0.14%
1,443
-923
41
$210K 0.14%
6,854
-4,715
42
$209K 0.14%
1,008
-565
43
$200K 0.13%
124,859
44
$183K 0.12%
3,972
-798
45
$182K 0.12%
1,923
46
$181K 0.12%
1,601
-93
47
$181K 0.12%
7,540
-1,105
48
$171K 0.11%
2,317
-34
49
$169K 0.11%
1,115
-1
50
$165K 0.11%
5,259
+1,887
1
2
3 4 5