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
$329M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.47M
3
+$4.39M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M

Top Sells

1
+$11.4M
2
+$8.71M
3
+$5.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.36%
+31,872
27
$4.38M 1.33%
110,700
+16,060
28
$4.34M 1.32%
32,864
-5,886
29
$3.95M 1.2%
46,188
-2,210
30
$3.86M 1.17%
86,640
+4,474
31
$3.52M 1.07%
17,348
+577
32
$2.67M 0.81%
+9,483
33
$2.55M 0.78%
7,590
+1,701
34
$2.48M 0.76%
84,400
-19,600
35
$2.25M 0.69%
15,643
-1,563
36
$2.2M 0.67%
+30,625
37
$2.09M 0.64%
3,170
+853
38
$2.07M 0.63%
11,668
-539
39
$2.06M 0.63%
+9,087
40
$2.04M 0.62%
7,575
+1,023
41
$1.99M 0.61%
4,635
-176
42
$1.98M 0.6%
10,614
-174
43
$1.96M 0.6%
14,382
+3,965
44
$1.93M 0.59%
8,914
+1,621
45
$1.78M 0.54%
5,019
-53
46
$1.46M 0.44%
2,909
-38
47
$1.24M 0.38%
3,507
+873
48
$935K 0.28%
+14,534
49
$882K 0.27%
14,988
-24,040
50
$800K 0.24%
16,282
-20
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