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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.11%
788
+97
52
$119K 0.11%
1,838
53
$119K 0.11%
506
54
$115K 0.1%
3,360
55
$114K 0.1%
646
+200
56
$112K 0.1%
2,193
-30
57
$112K 0.1%
2,023
+1
58
$109K 0.1%
2,476
+55
59
$107K 0.1%
1,804
60
$104K 0.09%
624
61
$103K 0.09%
974
+2
62
$102K 0.09%
858
+3
63
$102K 0.09%
904
+804
64
$101K 0.09%
1,875
-562
65
$97K 0.09%
683
-75
66
$95K 0.09%
2,077
-609
67
$93K 0.08%
1,851
68
$92K 0.08%
3,855
+6
69
$90K 0.08%
6,072
-2,448
70
$88K 0.08%
1,023
71
$85K 0.08%
3,112
72
$80K 0.07%
703
73
$79K 0.07%
1,800
-340
74
$79K 0.07%
1,326
+9
75
$77K 0.07%
1,563
1 2
3
4 5