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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
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
+$18.9M
2
+$14.9M
3
+$7.29M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.99M

Top Sells

1
+$21M
2
+$17.3M
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
– –
-15,621
82
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-46,595
83
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-25,995
84
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-12,025
85
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-45,254
86
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-51,363
87
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-108
88
– –
-120,897
89
– –
-1,797
90
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-17,555
91
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-8,139
92
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-33,336
93
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-55,924
94
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-101,329
95
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-18,921
96
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-29,379
97
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-199,372
98
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-208,362
99
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-120,675
100
– –
-129,996
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