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
$346M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
+$7.99M
2
+$6.15M
3
+$5.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.09%
2,345
-444
77
$325K 0.09%
6,189
+237
78
$308K 0.09%
1,042
+89
79
$304K 0.09%
+600
80
$297K 0.09%
2,147
-428
81
$295K 0.09%
1,132
-2
82
$288K 0.08%
+7,633
83
$284K 0.08%
630
84
$274K 0.08%
2,895
-84,251
85
$273K 0.08%
7,365
86
$269K 0.08%
+2,150
87
$265K 0.08%
548
+35
88
$261K 0.08%
+737
89
$259K 0.07%
+2,385
90
$246K 0.07%
1,586
-24,656
91
$242K 0.07%
2,164
92
$242K 0.07%
+4,466
93
$240K 0.07%
412
-83
94
$236K 0.07%
+3,048
95
$223K 0.06%
421
+6
96
$222K 0.06%
+854
97
$221K 0.06%
420
-2,128
98
$221K 0.06%
8,706
+60
99
$210K 0.06%
588
-13
100
$205K 0.06%
+4,168
1 2 3
4
5