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
$329M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.47M
3
+$4.39M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M

Top Sells

1
+$11.4M
2
+$8.71M
3
+$5.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.23%
3,238
+4
52
$735K 0.22%
1,848
-144
53
$710K 0.22%
4,260
54
$666K 0.2%
1,402
+659
55
$654K 0.2%
+33,643
56
$567K 0.17%
6,695
+3,599
57
$550K 0.17%
4,878
+2,700
58
$545K 0.17%
3,443
+92
59
$452K 0.14%
22,300
+2,533
60
$447K 0.14%
+8,736
61
$432K 0.13%
4,576
+271
62
$426K 0.13%
10,209
+2,000
63
$417K 0.13%
7,659
-1,163
64
$408K 0.12%
+4,473
65
$407K 0.12%
+13,321
66
$378K 0.12%
6,918
-459
67
$373K 0.11%
3,956
+135
68
$372K 0.11%
4,609
+188
69
$366K 0.11%
12,978
-776
70
$353K 0.11%
2,440
+80
71
$329K 0.1%
7,751
-100
72
$315K 0.1%
759
-71
73
$291K 0.09%
1,702
-290
74
$290K 0.09%
6,024
-486
75
$269K 0.08%
1,650
-222
1 2
3
4