MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-11.44%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-22%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$17.9M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.96M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$8.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-1,864
| Closed | -$209K |
|
102
Wells Fargo
WFC
$258B
| – | – |
-4,227
| Closed | -$204K |
|
103
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-37,233
| Closed | -$7.72M |
|