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
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.1M
3
+$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$293K
5
IDU icon
iShares US Utilities ETF
IDU
+$270K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.06%
357
-1
102
$59K 0.06%
2,333
103
$59K 0.06%
1,162
+770
104
$58K 0.05%
446
-12
105
$58K 0.05%
2,468
106
$58K 0.05%
4,000
-4,000
107
$57K 0.05%
1,258
+5
108
$56K 0.05%
406
-6
109
$55K 0.05%
625
110
$55K 0.05%
707
+1
111
$54K 0.05%
2,195
-121,590
112
$54K 0.05%
856
-20
113
$53K 0.05%
1,680
+50
114
$52K 0.05%
459
+1
115
$50K 0.05%
3,476
116
$49K 0.05%
6,715
117
$48K 0.05%
+697
118
$46K 0.04%
953
119
$46K 0.04%
1,590
120
$45K 0.04%
1,040
+166
121
$45K 0.04%
1,177
122
$45K 0.04%
560
123
$44K 0.04%
327
-2
124
$43K 0.04%
911
-30
125
$42K 0.04%
501
3 4
5
6 7