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
$346M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
+$7.99M
2
+$6.15M
3
+$5.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.19%
+2,189
52
$622K 0.18%
2,480
+530
53
$597K 0.17%
3,807
+1,004
54
$569K 0.16%
5,690
-628
55
$489K 0.14%
11,491
56
$479K 0.14%
3,037
-24,248
57
$470K 0.14%
3,152
+18
58
$460K 0.13%
+5,891
59
$436K 0.13%
3,998
+1,008
60
$423K 0.12%
3,699
-105
61
$400K 0.12%
+5,818
62
$395K 0.11%
2,680
+555
63
$387K 0.11%
+1,115
64
$381K 0.11%
60,000
65
$367K 0.11%
+4,067
66
$367K 0.11%
7,407
+229
67
$366K 0.11%
5,802
-1,206
68
$363K 0.1%
133,716
+811
69
$359K 0.1%
5,904
+32
70
$351K 0.1%
3,804
-115
71
$340K 0.1%
15,599
-282,283
72
$338K 0.1%
6,686
+509
73
$333K 0.1%
+9,243
74
$333K 0.1%
5,767
-85
75
$328K 0.09%
+11,421
1 2
3
4 5