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
$180M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.31M
3
+$971K
4
SLV icon
iShares Silver Trust
SLV
+$941K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K

Top Sells

1
+$369K
2
+$271K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$149K

Sector Composition

1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.06%
5,887
-91
27
$1.87M 1.04%
55,924
+4,363
28
$1.05M 0.59%
18,921
-56
29
$995K 0.55%
22,592
-506
30
$941K 0.52%
+56,417
31
$930K 0.52%
49,200
-1,076
32
$888K 0.49%
12,104
+44
33
$817K 0.46%
5,184
-134
34
$685K 0.38%
8,139
+661
35
$636K 0.35%
31,764
+2,499
36
$554K 0.31%
17,555
+700
37
$485K 0.27%
3,248
-38
38
$416K 0.23%
3,334
-425
39
$388K 0.22%
1,206
-500
40
$360K 0.2%
1,695
+100
41
$357K 0.2%
5,820
-2,261
42
$356K 0.2%
2,442
-558
43
$340K 0.19%
3,680
-720
44
$313K 0.17%
2,250
-124
45
$304K 0.17%
+12,025
46
$292K 0.16%
+3,298
47
$259K 0.14%
1,797
-45
48
$250K 0.14%
6,324
-1,194
49
$240K 0.13%
3,729
+348
50
$220K 0.12%
3,986
+5
1
2
3