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
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Top Sells

1
+$21M
2
+$17.1M
3
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.56%
+19,540
52
$624K 0.56%
+6,302
53
$615K 0.55%
+6,514
54
$615K 0.55%
+12,937
55
$610K 0.55%
+1,376
56
$590K 0.53%
+11,649
57
$536K 0.48%
+23,574
58
$518K 0.46%
+2,030
59
$503K 0.45%
8,834
+3,014
60
$458K 0.41%
+7,280
61
$455K 0.41%
+10,000
62
$404K 0.36%
+11,813
63
$351K 0.31%
+5,908
64
$351K 0.31%
+5,560
65
$345K 0.31%
2,848
-486
66
$338K 0.3%
+1,794
67
$331K 0.3%
+1,407
68
$325K 0.29%
9,555
-13,037
69
$318K 0.29%
+5,688
70
$289K 0.26%
+6,872
71
$271K 0.24%
+2,466
72
$268K 0.24%
2,320
-1,360
73
$236K 0.21%
5,499
-825
74
$235K 0.21%
+1,200
75
$229K 0.21%
+3,768
1 2
3
4 5