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
$313M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.2M
3
+$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.25%
16,282
52
$721K 0.23%
+10,075
53
$701K 0.22%
4,300
+40
54
$696K 0.22%
3,242
+4
55
$694K 0.22%
6,673
+1,795
56
$684K 0.22%
25,843
-7,800
57
$679K 0.22%
+42,624
58
$649K 0.21%
1,439
+37
59
$607K 0.19%
12,204
+1,995
60
$594K 0.19%
1,640
-208
61
$550K 0.18%
12,879
-442
62
$469K 0.15%
3,443
63
$445K 0.14%
4,509
-67
64
$435K 0.14%
22,309
+9
65
$428K 0.14%
14,978
+2,000
66
$387K 0.12%
+13,958
67
$380K 0.12%
4,440
-169
68
$377K 0.12%
8,727
-9
69
$356K 0.11%
2,560
+120
70
$355K 0.11%
2,190
+574
71
$343K 0.11%
7,751
72
$343K 0.11%
+14,950
73
$328K 0.1%
+3,769
74
$296K 0.09%
1,670
-32
75
$295K 0.09%
5,949
-75
1 2
3
4 5