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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.22M
3
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

1
+$3.77M
2
+$1.83M
3
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-43
527
– –
-43
528
$0 ﹤0.01%
17
529
– –
-24
530
$0 ﹤0.01%
20
531
$0 ﹤0.01%
+5
532
– –
-105
533
$0 ﹤0.01%
8
534
– –
-250
535
– –
-234
536
$0 ﹤0.01%
16
537
– –
-948
538
– –
0
539
– –
-12
540
$0 ﹤0.01%
20
541
$0 ﹤0.01%
500
542
$0 ﹤0.01%
17
-4
543
$0 ﹤0.01%
16
544
$0 ﹤0.01%
17
545
– –
-5
546
– –
-7
547
$0 ﹤0.01%
65
548
$0 ﹤0.01%
10
-4
549
$0 ﹤0.01%
16
-5
550
$0 ﹤0.01%
18
-2
20 21
22
23 24