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
$285M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.58M
3
+$2.75M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.58M

Top Sells

1
+$9.07M
2
+$4.52M
3
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.19%
3,520
-73
52
$528K 0.19%
2,331
-270
53
$488K 0.17%
+9,350
54
$463K 0.16%
13,549
-7,186
55
$438K 0.15%
8,841
-662
56
$410K 0.14%
+5,379
57
$408K 0.14%
19,827
+1,222
58
$377K 0.13%
+4,287
59
$373K 0.13%
+7,369
60
$346K 0.12%
6,145
-103
61
$342K 0.12%
3,821
-183
62
$336K 0.12%
4,363
-237
63
$327K 0.11%
1,989
-283
64
$324K 0.11%
758
-3
65
$305K 0.11%
6,504
-945
66
$304K 0.11%
8,209
+2,000
67
$290K 0.1%
2,380
+20
68
$277K 0.1%
1,578
-22
69
$271K 0.1%
60,000
70
$264K 0.09%
830
+100
71
$260K 0.09%
255
72
$251K 0.09%
1,863
+240
73
$234K 0.08%
+1,519
74
$213K 0.07%
+2,482
75
$137K 0.05%
120,897
1 2
3
4