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
$243M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.91M
3
+$7.64M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.3M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,864
102
– –
-4,227
103
– –
-37,233
1 2 3 4
5