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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
1,121
102
$57K 0.04%
1,151
103
$56K 0.04%
518
104
$56K 0.04%
1,230
+4
105
$55K 0.04%
3,138
106
$54K 0.04%
1,595
+10
107
$54K 0.04%
144
+7
108
$54K 0.04%
1,053
+94
109
$54K 0.04%
625
110
$53K 0.04%
639
+1
111
$53K 0.04%
217
112
$53K 0.04%
5,000
113
$52K 0.04%
1,281
114
$51K 0.04%
455
+28
115
$50K 0.04%
960
116
$50K 0.04%
1,229
+394
117
$49K 0.04%
1,284
118
$48K 0.04%
255
119
$46K 0.04%
655
120
$45K 0.04%
9,400
-240
121
$43K 0.03%
534
122
$43K 0.03%
1,348
+21
123
$43K 0.03%
169
+100
124
$41K 0.03%
758
+1
125
$40K 0.03%
560
3 4
5
6 7