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
$329M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.47M
3
+$4.39M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M

Top Sells

1
+$11.4M
2
+$8.71M
3
+$5.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.08%
391
-1
77
$246K 0.07%
3,885
-9
78
$234K 0.07%
700
79
$221K 0.07%
+5,336
80
$218K 0.07%
+1,616
81
$208K 0.06%
+1,198
82
$208K 0.06%
+1,864
83
$165K 0.05%
60,000
84
$137K 0.04%
120,897
85
$106K 0.03%
680
+328
86
$98K 0.03%
1,552
87
$56K 0.02%
13,000
+3,000
88
– –
-4,342
89
– –
-1,629
90
– –
-35,571
91
– –
-6,151
92
– –
-149,888
93
– –
-5,362
94
– –
-9,362
95
– –
-2,427
1 2 3
4