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
$313M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.2M
3
+$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.36%
+133,654
27
$3.94M 1.26%
47,243
+1,055
28
$3.7M 1.18%
+74,220
29
$3.3M 1.05%
16,963
-385
30
$2.67M 0.85%
97,940
+13,540
31
$2.46M 0.78%
+29,126
32
$2.33M 0.75%
7,558
-32
33
$2.2M 0.7%
4,987
-32
34
$2.2M 0.7%
+124,561
35
$2.13M 0.68%
12,984
+2,370
36
$2.11M 0.67%
+109,289
37
$2.09M 0.67%
11,964
+296
38
$2.03M 0.65%
3,715
+545
39
$2.02M 0.65%
29,630
-995
40
$1.99M 0.64%
9,678
+591
41
$1.95M 0.62%
17,867
+2,224
42
$1.95M 0.62%
16,421
+2,039
43
$1.83M 0.58%
11,589
-50,523
44
$1.82M 0.58%
8,057
+482
45
$1.82M 0.58%
4,980
+345
46
$1.76M 0.56%
10,136
+1,222
47
$1.44M 0.46%
2,829
-80
48
$1.2M 0.38%
3,345
-162
49
$852K 0.27%
13,383
-1,151
50
$789K 0.25%
13,841
-1,147
1
2
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