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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.37M
3
+$6.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.05%
+625
102
$51K 0.05%
+432
103
$50K 0.05%
+800
104
$49K 0.05%
+1,680
105
$48K 0.04%
+645
106
$48K 0.04%
+3,225
107
$48K 0.04%
+560
108
$47K 0.04%
+617
109
$46K 0.04%
+339
110
$46K 0.04%
+217
111
$45K 0.04%
+2,468
112
$44K 0.04%
+546
113
$43K 0.04%
+481
114
$42K 0.04%
+1,456
115
$40K 0.04%
+2,277
116
$40K 0.04%
+331
117
$40K 0.04%
+770
118
$39K 0.04%
+561
119
$39K 0.04%
+550
120
$39K 0.04%
+1,281
121
$38K 0.04%
+785
122
$38K 0.04%
+1,402
123
$37K 0.03%
+1,440
124
$36K 0.03%
+1,360
125
$36K 0.03%
+879
3 4
5
6 7