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
$297M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.18%
3,351
-169
52
$471K 0.16%
9,362
+12
53
$417K 0.14%
8,822
-19
54
$407K 0.14%
5,362
-17
55
$402K 0.14%
19,767
-60
56
$391K 0.13%
7,377
+8
57
$364K 0.12%
4,305
+18
58
$351K 0.12%
13,754
+205
59
$341K 0.11%
3,821
60
$340K 0.11%
+7,851
61
$335K 0.11%
4,421
+58
62
$330K 0.11%
6,151
+6
63
$321K 0.11%
1,992
+3
64
$319K 0.11%
743
-15
65
$315K 0.11%
2,360
-20
66
$302K 0.1%
6,510
+6
67
$275K 0.09%
1,629
+51
68
$272K 0.09%
830
69
$267K 0.09%
8,209
70
$264K 0.09%
3,096
+614
71
$261K 0.09%
1,872
+9
72
$247K 0.08%
+4,342
73
$247K 0.08%
+2,178
74
$227K 0.08%
60,000
75
$224K 0.08%
+392
1 2
3
4