MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.37M
3
+$6.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.11%
+5,695
52
$114K 0.11%
+1,038
53
$111K 0.1%
+2,302
54
$111K 0.1%
+989
55
$109K 0.1%
+2,350
56
$107K 0.1%
+3,129
57
$107K 0.1%
+3,508
58
$107K 0.1%
+3,566
59
$106K 0.1%
+1,589
60
$105K 0.1%
+1,602
61
$105K 0.1%
+500
62
$102K 0.1%
+1,005
63
$101K 0.09%
+2,750
64
$91K 0.08%
+2,363
65
$90K 0.08%
+3,651
66
$90K 0.08%
+916
67
$88K 0.08%
+10,512
68
$87K 0.08%
+610
69
$84K 0.08%
+2,564
70
$83K 0.08%
+812
71
$83K 0.08%
+2,442
72
$82K 0.08%
+996
73
$81K 0.08%
+2,774
74
$79K 0.07%
+600
75
$78K 0.07%
+1,060
1 2
3
4 5