MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.07%
+10,000
77
$86K 0.07%
1,462
-15
78
$84K 0.07%
401
79
$83K 0.06%
1,077
80
$82K 0.06%
700
81
$80K 0.06%
+1,204
82
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376
-22
83
$79K 0.06%
703
84
$75K 0.06%
668
-15
85
$75K 0.06%
546
+1
86
$74K 0.06%
1,023
87
$73K 0.06%
1,180
+353
88
$71K 0.06%
4,862
89
$71K 0.06%
1,910
90
$70K 0.05%
980
-500
91
$70K 0.05%
1,121
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92
$69K 0.05%
1,590
93
$67K 0.05%
2,468
-22
94
$66K 0.05%
1,131
95
$66K 0.05%
5,350
96
$64K 0.05%
379
+21
97
$64K 0.05%
502
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98
$63K 0.05%
968
-1
99
$62K 0.05%
791
+43
100
$60K 0.05%
2,003
+67
2 3
4
5 6