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
$297M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.07%
+700
77
$211K 0.07%
+3,894
78
$137K 0.05%
120,897
79
$94K 0.03%
1,552
+1
80
$70K 0.02%
352
81
$47K 0.02%
+10,000
82
– –
-88,952
83
– –
-1,519
84
– –
-35,501
85
– –
-16,931
86
– –
-154,884
87
– –
-255
1 2 3
4