MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.09%
10,017
-902
77
$427K 0.09%
2,303
-563
78
$424K 0.09%
2,988
-53
79
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1,322
-146
80
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500
81
$404K 0.09%
6,586
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82
$402K 0.09%
7,065
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83
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2,482
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84
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2,750
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85
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4,845
86
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7,410
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87
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390
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88
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7,570
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1,070
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90
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856
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91
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94
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95
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18,844
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96
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3,707
-602
97
$285K 0.06%
6,030
-143
98
$285K 0.06%
1,951
99
$283K 0.06%
+3,015
100
$283K 0.06%
+1,760
2 3
4
5 6