MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.11%
2,007
-8
52
$142K 0.11%
3,240
+1,346
53
$140K 0.11%
3,381
+1,323
54
$136K 0.11%
2,195
+1
55
$130K 0.1%
1,218
-200
56
$126K 0.1%
+1,191
57
$125K 0.1%
1,677
-485
58
$123K 0.1%
1,802
59
$122K 0.1%
2,361
+691
60
$121K 0.09%
881
+13
61
$119K 0.09%
599
-22
62
$119K 0.09%
3,492
-1,612
63
$119K 0.09%
4,041
-90
64
$115K 0.09%
1,149
+4
65
$113K 0.09%
1,033
+38
66
$112K 0.09%
2,617
+301
67
$109K 0.08%
6,672
68
$105K 0.08%
1,635
-72,389
69
$101K 0.08%
982
+2
70
$101K 0.08%
+1,727
71
$98K 0.08%
+1,509
72
$96K 0.07%
3,377
+538
73
$96K 0.07%
1,848
-8
74
$92K 0.07%
1,372
-192
75
$89K 0.07%
562
-230
1 2
3
4 5