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
$313M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.2M
3
+$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.09%
60,000
77
$247K 0.08%
3,057
-899
78
$234K 0.07%
397
+6
79
$229K 0.07%
1,502
-148
80
$223K 0.07%
745
-14
81
$215K 0.07%
+610
82
$211K 0.07%
+2,561
83
$209K 0.07%
1,864
84
$208K 0.07%
700
85
$204K 0.07%
+4,227
86
$136K 0.04%
120,897
87
$117K 0.04%
680
88
$102K 0.03%
1,553
+1
89
$73K 0.02%
13,000
90
– –
-6,695
91
– –
-3,885
92
– –
-32,864
93
– –
-137,910
94
– –
-148,115
95
– –
-137,086
96
– –
-211,095
97
– –
-1,198
98
– –
-4,473
99
– –
-229,012
100
– –
-6,918
1 2 3
4
5