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
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.79M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.79M
2
+$3.89M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
38
+3
502
– –
-500
503
– –
-347
504
$0 ﹤0.01%
+20
505
– –
-82
506
– –
-21
507
– –
-1,456
508
$0 ﹤0.01%
14
509
$0 ﹤0.01%
9
510
$0 ﹤0.01%
25
511
$0 ﹤0.01%
18
512
$0 ﹤0.01%
10
513
– –
-6
514
$0 ﹤0.01%
17
515
– –
-244
516
$0 ﹤0.01%
20
517
– –
-24
518
$0 ﹤0.01%
9
519
– –
-20
520
– –
-752
521
– –
-2,015
522
$0 ﹤0.01%
25
523
– –
0
524
– –
-846
525
$0 ﹤0.01%
20
19 20
21
22 23