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
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.1M
3
+$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$293K
5
IDU icon
iShares US Utilities ETF
IDU
+$270K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.12%
2,380
+358
52
$121K 0.11%
1,922
53
$120K 0.11%
8,520
+1,512
54
$114K 0.11%
2,600
55
$113K 0.11%
1,708
-4
56
$113K 0.11%
526
57
$112K 0.11%
3,392
-2
58
$104K 0.1%
724
59
$103K 0.1%
1,074
60
$103K 0.1%
3,360
-3,930
61
$102K 0.1%
2,633
62
$101K 0.09%
2,405
+265
63
$101K 0.09%
691
64
$99K 0.09%
777
-103
65
$98K 0.09%
1,062
+5
66
$98K 0.09%
1,804
67
$98K 0.09%
2,367
-2,642
68
$97K 0.09%
875
-1
69
$97K 0.09%
1,091
+16
70
$95K 0.09%
847
-902
71
$92K 0.09%
1,851
-2,523
72
$92K 0.09%
2,871
-116
73
$92K 0.09%
2,223
74
$92K 0.09%
3,849
+6
75
$89K 0.08%
1,859
+1,585
1 2
3
4 5