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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$280K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
$0 ﹤0.01%
13
528
– –
-196
529
$0 ﹤0.01%
4
530
$0 ﹤0.01%
14
-34
531
$0 ﹤0.01%
4
532
– –
-400
533
$0 ﹤0.01%
50
-200
534
– –
-211
535
– –
-293
536
$0 ﹤0.01%
48
537
– –
-2,600
538
$0 ﹤0.01%
5
-6
539
$0 ﹤0.01%
+7
540
– –
-1,600
541
$0 ﹤0.01%
+11
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