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
$181M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.7M
3
+$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.1M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,549
77
– –
-18,885
78
– –
-26,002
79
– –
-49,098
80
– –
-25,551
81
– –
-9,167
82
– –
-667
83
– –
-1,200
84
– –
-18,338
85
– –
-31,313
86
– –
-12,736
87
– –
-65,407
88
– –
-13,829
89
– –
-5,560
90
– –
-7,280
91
– –
-3,982
92
– –
-11,649
93
– –
-6,872
94
– –
-38,632
95
– –
-16,222
96
– –
-48,880
97
– –
-27,904
98
– –
-19,540
99
– –
-6,514
100
– –
-2,466
2 3
4
5 6