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
$313M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.2M
3
+$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,659
102
– –
-86,640
103
– –
-416,422
104
– –
-5,336
105
– –
-9,483
1 2 3 4
5