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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K

Top Sells

1
+$1.22M
2
+$840K
3
+$304K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$251K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$212K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-100
527
$0 ﹤0.01%
2
-62
528
$0 ﹤0.01%
4
529
$0 ﹤0.01%
4
530
$0 ﹤0.01%
7
-7
531
$0 ﹤0.01%
23
532
$0 ﹤0.01%
2
533
$0 ﹤0.01%
8
534
– –
-200
535
$0 ﹤0.01%
4
536
$0 ﹤0.01%
7
537
– –
0
538
$0 ﹤0.01%
4
-190
539
– –
-200
540
$0 ﹤0.01%
39
541
$0 ﹤0.01%
49
542
$0 ﹤0.01%
12
543
– –
-955
544
$0 ﹤0.01%
13
545
$0 ﹤0.01%
4
546
$0 ﹤0.01%
4
+1
547
– –
-1,740
548
$0 ﹤0.01%
4
549
$0 ﹤0.01%
50
550
$0 ﹤0.01%
12
19 20 21
22
23