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
$297M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.4%
48,398
+629
27
$3.45M 1.16%
94,640
+16,370
28
$3.15M 1.06%
16,771
+983
29
$2.99M 1.01%
82,166
+5,346
30
$2.7M 0.91%
43,116
-1,350
31
$2.15M 0.73%
104,000
+11,520
32
$1.81M 0.61%
35,571
+1,318
33
$1.77M 0.6%
17,206
-73
34
$1.75M 0.59%
5,072
-32
35
$1.73M 0.58%
12,207
+135
36
$1.66M 0.56%
5,889
-5
37
$1.63M 0.55%
10,788
+765
38
$1.62M 0.54%
10,417
+865
39
$1.61M 0.54%
4,811
+723
40
$1.58M 0.53%
6,552
+725
41
$1.51M 0.51%
2,427
+498
42
$1.51M 0.51%
7,293
+1,215
43
$1.44M 0.48%
2,317
+118
44
$1.15M 0.39%
2,947
-41
45
$746K 0.25%
16,302
-27
46
$726K 0.24%
39,028
+27,616
47
$713K 0.24%
1,992
48
$699K 0.24%
4,260
49
$680K 0.23%
2,634
+303
50
$647K 0.22%
3,234
+6
1
2
3 4