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
$212M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.39M
3
+$6.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.78M

Top Sells

1
+$15.9M
2
+$4.37M
3
+$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.13%
2,458
52
$249K 0.12%
+1,746
53
$230K 0.11%
+4,532
54
$226K 0.11%
2,357
+200
55
$225K 0.11%
+255
56
$220K 0.1%
+3,698
57
$215K 0.1%
+7,615
58
$212K 0.1%
+3,488
59
$206K 0.1%
15,405
60
$156K 0.07%
+180
61
$134K 0.06%
120,897
62
$120K 0.06%
2,247
+1
63
– –
-6,768
64
– –
-2,052
65
– –
-2,431
66
– –
-24,185
67
– –
-57,169
68
– –
-403,926
69
– –
-3,154
70
– –
-25,096
71
– –
-23,553
72
– –
-27,198
73
– –
-1,380
1 2
3