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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.05%
217
102
$73K 0.05%
255
103
$70K 0.05%
9,800
+720
104
$69K 0.05%
1,023
105
$69K 0.05%
460
+8
106
$68K 0.04%
1,109
-22
107
$68K 0.04%
774
+26
108
$67K 0.04%
1,242
-18
109
$66K 0.04%
1,593
+297
110
$63K 0.04%
569
-9
111
$60K 0.04%
3,138
112
$59K 0.04%
961
+82
113
$59K 0.04%
1,316
+407
114
$59K 0.04%
1,199
-12
115
$59K 0.04%
458
-88
116
$58K 0.04%
233
117
$57K 0.04%
1,096
118
$53K 0.04%
710
119
$53K 0.04%
900
-20
120
$52K 0.03%
453
-31
121
$51K 0.03%
397
+58
122
$50K 0.03%
631
-7
123
$50K 0.03%
1,132
124
$49K 0.03%
1,246
+5
125
$48K 0.03%
+433
3 4
5
6 7