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
$212M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.39M
3
+$6.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.78M

Top Sells

1
+$15.9M
2
+$4.37M
3
+$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.01%
27,924
+24,424
27
$2.13M 1%
20,934
+17,709
28
$2.06M 0.97%
+14,261
29
$1.76M 0.83%
5,240
+1,750
30
$1.75M 0.83%
11,889
+3,770
31
$1.71M 0.81%
18,038
+844
32
$1.33M 0.63%
11,399
+1,327
33
$1.31M 0.62%
6,247
+605
34
$1.23M 0.58%
90,600
+3,400
35
$1.04M 0.49%
14,288
-1,916
36
$977K 0.46%
3,134
-105
37
$930K 0.44%
11,347
-198
38
$812K 0.38%
8,669
+957
39
$792K 0.37%
8,717
+980
40
$775K 0.37%
1,973
+102
41
$758K 0.36%
7,117
+509
42
$612K 0.29%
17,944
43
$612K 0.29%
3,306
+5
44
$560K 0.26%
3,560
+320
45
$474K 0.22%
1,709
+172
46
$471K 0.22%
3,389
+42
47
$425K 0.2%
13,712
-101
48
$410K 0.19%
1,226
+162
49
$403K 0.19%
2,712
+206
50
$272K 0.13%
5,844
+78
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