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
$245M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.54M
3
+$6.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Top Sells

1
+$12.1M
2
+$7.46M
3
+$3.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.21M

Sector Composition

1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.06%
2,247
77
$135K 0.06%
120,897
78
$115K 0.05%
+50,000
79
$106K 0.04%
180
80
– –
-2,458
81
– –
-14,288
82
– –
-17,726
1 2 3
4