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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$804K
3
+$706K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$393K

Top Sells

1
+$1.71M
2
+$465K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$231K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$220K

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.74%
3 Technology 0.71%
4 Consumer Staples 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.73%
19,784
-152
27
$972K 0.68%
23,218
-1,801
28
$928K 0.65%
51,720
-4,064
29
$719K 0.5%
9,239
-2,826
30
$682K 0.48%
36,222
+15,426
31
$590K 0.41%
4,354
-103
32
$515K 0.36%
16,855
33
$485K 0.34%
3,286
+10
34
$449K 0.31%
7,928
+438
35
$432K 0.3%
8,580
+464
36
$355K 0.25%
3,214
-1
37
$348K 0.24%
2,503
-24
38
$302K 0.21%
1,600
39
$260K 0.18%
880
40
$249K 0.17%
+1,761
41
$230K 0.16%
9,148
-23
42
$217K 0.15%
+5,892
43
$214K 0.15%
+1,887
44
$206K 0.14%
3,406
-177
45
$134K 0.09%
120,897
46
$128K 0.09%
2,244
47
$64K 0.04%
10,000
48
– –
-2,700
49
– –
-50,765
50
– –
-4,744
1
2