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
$245M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.54M
3
+$6.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Top Sells

1
+$12.1M
2
+$7.46M
3
+$3.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.21M

Sector Composition

1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.26%
3,980
+420
52
$587K 0.24%
1,871
+162
53
$519K 0.21%
1,388
+162
54
$486K 0.2%
2,061
+315
55
$403K 0.16%
2,662
-15,367
56
$370K 0.15%
3,581
+93
57
$359K 0.15%
7,479
+1,635
58
$339K 0.14%
2,442
-947
59
$320K 0.13%
2,034
-678
60
$299K 0.12%
2,360
+3
61
$298K 0.12%
9,155
+1,540
62
$289K 0.12%
+6,177
63
$286K 0.12%
+8,184
64
$285K 0.12%
+852
65
$278K 0.11%
+5,427
66
$266K 0.11%
+1,469
67
$264K 0.11%
+6,437
68
$261K 0.11%
+5,740
69
$260K 0.11%
+4,881
70
$253K 0.1%
255
71
$245K 0.1%
4,182
+484
72
$244K 0.1%
4,819
+287
73
$241K 0.1%
2,748
-25,176
74
$219K 0.09%
+2,500
75
$205K 0.08%
+877
1 2
3
4