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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.07%
984
-3
77
$75K 0.07%
700
78
$71K 0.06%
1,621
+1
79
$70K 0.06%
686
-82
80
$70K 0.06%
2,096
+446
81
$68K 0.06%
298
+95
82
$66K 0.06%
1,131
83
$66K 0.06%
4,862
84
$66K 0.06%
643
85
$65K 0.06%
545
-55
86
$65K 0.06%
960
+200
87
$63K 0.06%
778
-1
88
$62K 0.06%
790
-37
89
$62K 0.06%
1,914
-153
90
$61K 0.05%
344
91
$61K 0.05%
2,468
92
$60K 0.05%
1,669
-23
93
$60K 0.05%
370
-5
94
$59K 0.05%
1,266
+4
95
$58K 0.05%
538
96
$58K 0.05%
357
97
$58K 0.05%
454
98
$57K 0.05%
971
+18
99
$57K 0.05%
1,590
100
$53K 0.05%
625
2 3
4
5 6