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
$346M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
+$7.99M
2
+$6.15M
3
+$5.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.06%
+1,020
102
$121K 0.04%
26,967
+8,979
103
$32.6K 0.01%
680
104
– –
-61,729
105
– –
-3,728
106
– –
-86,388
107
– –
0
108
– –
-4,396
109
– –
-3,249
110
– –
-2,035
111
– –
-6,992
112
– –
-7,961
113
– –
-3,740
1 2 3 4
5