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
$243M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.91M
3
+$7.64M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.3M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.16%
3,478
+35
52
$345K 0.14%
21,070
-1,239
53
$327K 0.13%
12,737
-1,221
54
$320K 0.13%
10,969
-1,235
55
$305K 0.13%
1,996
-194
56
$301K 0.12%
4,169
-340
57
$299K 0.12%
3,687
-82
58
$295K 0.12%
1,664
-6
59
$292K 0.12%
7,858
+107
60
$291K 0.12%
+2,014
61
$287K 0.12%
+6,562
62
$281K 0.12%
2,580
+20
63
$276K 0.11%
3,227
+666
64
$274K 0.11%
+3,911
65
$261K 0.11%
932
-708
66
$248K 0.1%
14,978
67
$238K 0.1%
5,871
-78
68
$235K 0.1%
432
+35
69
$215K 0.09%
1,498
-4
70
$209K 0.09%
+1,936
71
$205K 0.08%
748
+3
72
$205K 0.08%
+1,232
73
$199K 0.08%
60,000
74
$133K 0.05%
120,897
75
$95K 0.04%
1,554
+1
1 2
3
4 5