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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.07%
700
77
$109K 0.07%
616
-67
78
$106K 0.07%
3,376
-1
79
$105K 0.07%
2,966
-509
80
$104K 0.07%
389
+9
81
$101K 0.07%
3,219
+2,319
82
$101K 0.07%
2,615
+100
83
$99K 0.07%
2,683
+2,658
84
$99K 0.07%
384
-17
85
$97K 0.06%
1,408
86
$95K 0.06%
631
-37
87
$94K 0.06%
757
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88
$93K 0.06%
847
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89
$92K 0.06%
1,988
-102
90
$92K 0.06%
912
-75
91
$89K 0.06%
1,480
+780
92
$88K 0.06%
1,117
-63
93
$88K 0.06%
4,118
+3,944
94
$87K 0.06%
1,309
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95
$87K 0.06%
793
96
$78K 0.05%
1,265
-1,265
97
$77K 0.05%
484
-397
98
$76K 0.05%
1,910
99
$74K 0.05%
361
-8
100
$74K 0.05%
449
+74
2 3
4
5 6