MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

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
601
– –
-25
602
– –
-55
603
$0 ﹤0.01%
1
604
– –
-172
605
$0 ﹤0.01%
48
606
$0 ﹤0.01%
250
607
$0 ﹤0.01%
55
608
$0 ﹤0.01%
13
609
$0 ﹤0.01%
25
610
– –
-35
611
– –
-24
612
$0 ﹤0.01%
20
613
$0 ﹤0.01%
+5
614
– –
-16
615
$0 ﹤0.01%
1
616
– –
-12
617
$0 ﹤0.01%
4
618
$0 ﹤0.01%
4
619
– –
-253
620
– –
-597
621
$0 ﹤0.01%
7
622
$0 ﹤0.01%
11
623
– –
-12
624
– –
-887
625
– –
0
21 22 23 24
25