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
$245M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.54M
3
+$6.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Top Sells

1
+$12.1M
2
+$7.46M
3
+$3.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.21M

Sector Composition

1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.09%
23,932
+15,215
27
$2.5M 1.02%
19,782
-1,152
28
$2.5M 1.02%
+34,073
29
$2.48M 1.01%
+78,670
30
$2.44M 0.99%
14,354
+93
31
$2.29M 0.93%
+54,315
32
$2.15M 0.88%
+74,900
33
$2M 0.82%
18,576
+538
34
$1.95M 0.8%
12,104
+215
35
$1.89M 0.77%
5,316
-286
36
$1.64M 0.67%
12,324
+925
37
$1.41M 0.57%
6,322
+75
38
$1.16M 0.47%
88,480
-2,120
39
$1.15M 0.47%
12,549
+1,202
40
$1.1M 0.45%
3,135
+1
41
$1.09M 0.44%
7,964
+847
42
$1.07M 0.44%
2,139
+166
43
$1M 0.41%
+8,399
44
$994K 0.41%
+3,842
45
$966K 0.39%
+1,562
46
$963K 0.39%
11,040
+2,371
47
$725K 0.3%
17,929
-15
48
$711K 0.29%
20,979
+5,574
49
$687K 0.28%
3,311
+5
50
$684K 0.28%
12,720
-992
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