MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
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
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Top Sells

1
+$21M
2
+$17.1M
3
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.2%
+1,369
77
$205K 0.18%
+5,017
78
$136K 0.12%
+12,736
79
$67K 0.06%
+26,002
80
$24K 0.02%
+667
81
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-55,924
82
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83
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84
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85
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-3,986
86
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87
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88
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-20,105
89
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-25,995
90
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-12,025
91
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-45,254
92
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-49,200
93
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-169,260
94
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-850,072
95
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-1,206
96
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-69,594
97
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-3,248
98
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99
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-831,872
100
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-31,764
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4
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