MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.93M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,500
102
– –
-8,930
103
– –
-5,688
104
– –
-11,813
105
– –
-818,558
106
– –
-23,574
107
– –
-6,302
108
– –
-13,096
109
– –
-42,705
110
– –
-42,388
111
– –
-47,496
112
– –
-44,928
113
– –
-143,576
114
– –
-26,960
115
– –
-1,369
116
– –
-9,555
117
– –
-56,496
118
– –
-2,030
119
– –
-8,834
120
– –
-39,493
121
– –
-12,937
122
– –
-32,535
123
– –
-3,768
124
– –
-11,944
125
– –
-11,037
2 3 4
5
6