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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.06%
1,560
+688
77
$81K 0.06%
1,894
+820
78
$80K 0.06%
683
79
$80K 0.06%
2,839
80
$80K 0.06%
703
81
$80K 0.06%
+546
82
$77K 0.06%
1,670
+24
83
$74K 0.06%
1,023
84
$74K 0.06%
545
85
$73K 0.06%
4,862
86
$72K 0.06%
1,910
-200
87
$72K 0.06%
5,350
88
$71K 0.06%
1,131
89
$69K 0.05%
1,590
90
$65K 0.05%
+752
91
$64K 0.05%
1,073
+3
92
$64K 0.05%
375
93
$64K 0.05%
969
94
$62K 0.05%
358
95
$61K 0.05%
2,490
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96
$60K 0.05%
529
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97
$60K 0.05%
748
98
$59K 0.05%
827
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99
$58K 0.05%
911
100
$57K 0.04%
1,936
+501
2 3
4
5 6