MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.85%
394,318
-1,195
27
$8.38M 1.79%
201,221
-1,182
28
$8.26M 1.77%
25,191
-13,284
29
$8.16M 1.74%
10,464
-1,110
30
$7.85M 1.68%
8,764
-3,916
31
$5.97M 1.28%
234,939
-2,542
32
$5.21M 1.11%
25,388
-5,625
33
$5.17M 1.11%
10,643
+10,069
34
$5.11M 1.09%
+56,689
35
$5.1M 1.09%
23,327
-2,160
36
$5.04M 1.08%
+40,852
37
$5.04M 1.08%
22,607
-5,549
38
$5.01M 1.07%
18,320
-1,345
39
$4.61M 0.99%
55,595
-1,785
40
$4.51M 0.96%
9,067
-1,309
41
$3.89M 0.83%
41,510
-144,945
42
$2.82M 0.6%
6,080
-62
43
$2.65M 0.57%
12,919
-1,634
44
$2.49M 0.53%
9,673
-28
45
$1.86M 0.4%
18,733
-41,963
46
$1.55M 0.33%
5,355
-1,086
47
$1.36M 0.29%
2,578
+17
48
$1.17M 0.25%
5,355
-6,326
49
$1.11M 0.24%
38,232
+5,184
50
$1.08M 0.23%
1,954
-2,362
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