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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.11%
552
-3
52
$157K 0.1%
1,834
-126
53
$155K 0.1%
833
54
$146K 0.1%
1,206
55
$145K 0.1%
1,821
56
$144K 0.1%
3,849
-2,654
57
$141K 0.09%
10,000
+5,000
58
$141K 0.09%
2,243
+48
59
$138K 0.09%
1,192
+15
60
$137K 0.09%
1,776
-26
61
$136K 0.09%
4,212
+4,017
62
$134K 0.09%
1,850
+1,167
63
$133K 0.09%
2,728
+43
64
$133K 0.09%
1,332
65
$133K 0.09%
4,665
+4,446
66
$132K 0.09%
2,814
-549
67
$131K 0.09%
2,296
+2,191
68
$128K 0.08%
500
+300
69
$126K 0.08%
1,060
-187
70
$125K 0.08%
584
-15
71
$121K 0.08%
+8,618
72
$118K 0.08%
6,672
73
$117K 0.08%
721
+139
74
$114K 0.08%
2,825
75
$111K 0.07%
1,638
-314
1 2
3
4 5