MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.22%
3,273
-37
52
$942K 0.2%
8,984
53
$897K 0.19%
15,130
-2,865
54
$878K 0.19%
1,992
-1
55
$829K 0.18%
2,609
-348
56
$799K 0.17%
1,083
+202
57
$771K 0.16%
2,862
+18
58
$760K 0.16%
+4,150
59
$715K 0.15%
9,634
+207
60
$713K 0.15%
12,713
+407
61
$676K 0.14%
+6,842
62
$661K 0.14%
15,587
-900
63
$611K 0.13%
5,689
64
$551K 0.12%
1,814
+695
65
$543K 0.12%
5,033
+14
66
$534K 0.11%
2,938
-536
67
$518K 0.11%
5,258
-3,528
68
$509K 0.11%
+2,797
69
$507K 0.11%
3,543
+559
70
$502K 0.11%
7,985
+3,335
71
$466K 0.1%
135,923
+331
72
$464K 0.1%
+1,684
73
$461K 0.1%
6,208
-164
74
$453K 0.1%
1,538
-54
75
$450K 0.1%
3,360
-320
1 2
3
4 5