MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
934
+23
102
$58K 0.05%
217
103
$58K 0.05%
375
104
$56K 0.04%
1,666
+71
105
$55K 0.04%
518
106
$55K 0.04%
1,096
-25
107
$55K 0.04%
3,138
108
$54K 0.04%
1,044
-9
109
$53K 0.04%
449
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110
$53K 0.04%
625
111
$52K 0.04%
484
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112
$50K 0.04%
8,680
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113
$49K 0.04%
638
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114
$49K 0.04%
5,000
115
$49K 0.04%
1,235
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116
$48K 0.04%
142
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117
$48K 0.04%
255
118
$47K 0.04%
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119
$44K 0.03%
1,189
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120
$43K 0.03%
1,132
-152
121
$42K 0.03%
230
122
$42K 0.03%
815
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123
$41K 0.03%
381
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124
$41K 0.03%
2,000
125
$41K 0.03%
398
+100
3 4
5
6 7