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
$181M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.7M
3
+$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.1M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.64%
5,642
-525
27
$1.14M 0.63%
+16,204
28
$1.08M 0.6%
3,490
-777
29
$1.06M 0.59%
+8,119
30
$955K 0.53%
+3,239
31
$918K 0.51%
10,072
-7,916
32
$828K 0.46%
+87,200
33
$663K 0.37%
+24,185
34
$659K 0.36%
+6,768
35
$645K 0.36%
+7,737
36
$634K 0.35%
+6,608
37
$628K 0.35%
+2,431
38
$617K 0.34%
+1,871
39
$613K 0.34%
+3,154
40
$610K 0.34%
+1,380
41
$607K 0.34%
+11,545
42
$596K 0.33%
+7,712
43
$577K 0.32%
+17,944
44
$561K 0.31%
+3,301
45
$470K 0.26%
+13,813
46
$446K 0.25%
3,240
+920
47
$400K 0.22%
3,347
+499
48
$380K 0.21%
1,537
-7,816
49
$375K 0.21%
+57,169
50
$352K 0.19%
2,506
-2,880
1
2
3 4 5