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
$111M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Top Sells

1
+$21M
2
+$17.1M
3
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.97%
+42,388
27
$1.07M 0.96%
+48,880
28
$1.07M 0.96%
+44,928
29
$1.07M 0.96%
+11,037
30
$1.06M 0.96%
+11,957
31
$1.06M 0.95%
6,167
+983
32
$1.05M 0.94%
+13,520
33
$1.05M 0.94%
+17,137
34
$1.04M 0.94%
+42,705
35
$1M 0.9%
+5,655
36
$899K 0.81%
+26,960
37
$833K 0.75%
8,309
-170,971
38
$818K 0.73%
+7,549
39
$795K 0.71%
5,386
+2,944
40
$788K 0.71%
+13,096
41
$785K 0.7%
+35,397
42
$764K 0.69%
+18,885
43
$760K 0.68%
+49,098
44
$711K 0.64%
+3,982
45
$707K 0.63%
+11,944
46
$704K 0.63%
+32,535
47
$700K 0.63%
+7,570
48
$684K 0.61%
+3,500
49
$679K 0.61%
+8,930
50
$650K 0.58%
+9,167
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