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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.11%
792
+171
52
$138K 0.11%
2,350
+1,466
53
$138K 0.11%
2,428
-4
54
$136K 0.11%
4,131
+243
55
$127K 0.1%
868
+5
56
$125K 0.1%
1,802
57
$125K 0.1%
471
-22
58
$123K 0.1%
1,145
-52
59
$123K 0.1%
621
60
$120K 0.09%
1,967
61
$119K 0.09%
4,207
+35
62
$117K 0.09%
2,194
63
$116K 0.09%
1,564
-75
64
$113K 0.09%
6,672
+600
65
$112K 0.09%
980
+2
66
$110K 0.09%
995
+229
67
$99K 0.08%
1,856
-429
68
$91K 0.07%
1,077
69
$90K 0.07%
+4,116
70
$88K 0.07%
2,316
+9
71
$87K 0.07%
398
+14
72
$86K 0.07%
700
73
$86K 0.07%
1,480
-400
74
$83K 0.06%
401
75
$81K 0.06%
1,477
+9
1 2
3
4 5