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
$180M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.31M
3
+$971K
4
SLV icon
iShares Silver Trust
SLV
+$941K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K

Top Sells

1
+$369K
2
+$271K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$149K

Sector Composition

1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.09%
2,245
52
$134K 0.07%
120,897
53
$63K 0.04%
+20,105
54
$28K 0.02%
108
+25
55
– –
-2,627
56
– –
-9,490
1 2
3