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
$243M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.91M
3
+$7.64M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.3M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1%
134,074
+9,513
27
$2.2M 0.91%
28,281
-845
28
$2.13M 0.88%
4,960
-27
29
$1.94M 0.8%
34,350
+4,720
30
$1.92M 0.79%
12,768
-216
31
$1.91M 0.79%
7,449
-109
32
$1.82M 0.75%
119,980
+22,040
33
$1.79M 0.74%
5,619
+639
34
$1.78M 0.73%
18,146
+1,725
35
$1.73M 0.71%
8,588
+531
36
$1.73M 0.71%
10,149
+471
37
$1.69M 0.7%
10,467
+331
38
$1.69M 0.69%
+15,773
39
$1.64M 0.68%
12,024
+60
40
$1.45M 0.6%
+10,679
41
$1.44M 0.59%
2,801
-28
42
$757K 0.31%
3,375
+30
43
$674K 0.28%
16,283
+1
44
$620K 0.26%
6,441
-232
45
$613K 0.25%
41,537
-1,087
46
$570K 0.23%
24,346
-1,497
47
$562K 0.23%
3,247
+5
48
$540K 0.22%
13,635
-206
49
$508K 0.21%
4,786
+486
50
$430K 0.18%
11,269
-1,610
1
2
3 4 5