MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$21.5M
3
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.93M

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
– –
-1,200
62
– –
-49,098
63
– –
-9,167
64
– –
-667
65
– –
-32,451
66
– –
-5,409
67
– –
-35,397
68
– –
-1,376
69
– –
-5,908
70
– –
-1,794
71
– –
-10,000
72
– –
-25,551
73
– –
-18,338
74
– –
-31,313
75
– –
-12,736
1 2
3
4 5