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
$285M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.58M
3
+$2.75M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.58M

Top Sells

1
+$9.07M
2
+$4.52M
3
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.44%
47,769
+1,449
27
$3.1M 1.09%
15,788
+833
28
$2.92M 1.02%
78,270
-1,370
29
$2.76M 0.97%
76,820
+3,052
30
$2.75M 0.96%
+44,466
31
$2.21M 0.77%
+16,931
32
$1.93M 0.68%
5,104
-143
33
$1.85M 0.65%
92,480
-12,560
34
$1.74M 0.61%
34,253
-5,732
35
$1.65M 0.58%
12,072
-243
36
$1.62M 0.57%
17,279
+984
37
$1.6M 0.56%
5,894
-331
38
$1.39M 0.49%
2,199
-138
39
$1.38M 0.48%
9,552
+356
40
$1.38M 0.48%
+5,827
41
$1.37M 0.48%
10,023
+1,456
42
$1.32M 0.46%
4,088
+577
43
$1.28M 0.45%
+6,078
44
$1.25M 0.44%
1,929
-1
45
$1.2M 0.42%
2,988
+92
46
$773K 0.27%
16,329
-2,625
47
$765K 0.27%
11,412
+958
48
$732K 0.26%
4,260
+40
49
$706K 0.25%
1,992
-226
50
$564K 0.2%
3,228
-87
1
2
3 4