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
$107M
AUM Growth
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.05M
3
+$617K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$295K
5
IDU icon
iShares US Utilities ETF
IDU
+$279K

Top Sells

1
+$3.06M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-34
477
– –
-113
478
$0 ﹤0.01%
10
479
– –
-81
480
– –
-905
481
$0 ﹤0.01%
10
-18
482
– –
-8
483
– –
-63
484
$0 ﹤0.01%
125
485
– –
-826
486
$0 ﹤0.01%
9
487
$0 ﹤0.01%
8
488
$0 ﹤0.01%
4
489
$0 ﹤0.01%
39
490
– –
-49
491
$0 ﹤0.01%
47
492
$0 ﹤0.01%
12
493
$0 ﹤0.01%
5
494
– –
-14
495
– –
0
496
– –
-789
497
$0 ﹤0.01%
13
498
– –
-12,385
499
– –
-179
500
$0 ﹤0.01%
4
17 18 19
20
21