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
$181M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.7M
3
+$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.1M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.18%
+1,064
52
$291K 0.16%
+3,225
53
$235K 0.13%
+3,500
54
$230K 0.13%
5,766
+267
55
$224K 0.12%
+2,458
56
$202K 0.11%
+2,157
57
$201K 0.11%
2,052
-17,367
58
$133K 0.07%
+120,897
59
$131K 0.07%
+2,246
60
$126K 0.07%
+15,405
61
– –
-32,451
62
– –
-5,409
63
– –
-35,397
64
– –
-1,376
65
– –
-5,908
66
– –
-1,794
67
– –
-10,000
68
– –
-11,957
69
– –
-1,407
70
– –
-17,137
71
– –
-13,520
72
– –
-10,740
73
– –
-15,448
74
– –
-11,944
75
– –
-11,037
1 2
3
4 5