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
$346M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
+$7.99M
2
+$6.15M
3
+$5.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.53%
123,175
+40,425
27
$5.05M 1.46%
24,926
+6,736
28
$4.83M 1.4%
27,540
+5,928
29
$4.63M 1.34%
119,785
+31,511
30
$4.04M 1.17%
18,326
+577
31
$4.01M 1.16%
43,059
+5,240
32
$3.96M 1.14%
48,215
-28
33
$3.75M 1.08%
38,600
+17,460
34
$3.4M 0.98%
9,030
+1,501
35
$2.86M 0.83%
14,833
-653
36
$2.54M 0.73%
25,428
-3,113
37
$2.28M 0.66%
5,024
-4
38
$1.96M 0.57%
54,885
-2,900
39
$1.56M 0.45%
3,812
+1,661
40
$1.41M 0.41%
9,298
-38
41
$1.21M 0.35%
36,801
-1,256
42
$1.08M 0.31%
10,593
+406
43
$981K 0.28%
3,947
-395
44
$934K 0.27%
8,714
45
$806K 0.23%
4,736
-25
46
$800K 0.23%
3,348
+73
47
$732K 0.21%
8,983
-42,427
48
$720K 0.21%
3,857
-16,759
49
$716K 0.21%
12,132
-53,666
50
$714K 0.21%
11,006
-51,678
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