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
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
2,088
-239
102
$274K 0.06%
3,945
103
$271K 0.06%
+498
104
$267K 0.06%
2,926
-458
105
$266K 0.06%
1,667
-44
106
$257K 0.05%
12,206
107
$255K 0.05%
630
108
$255K 0.05%
3,437
+21
109
$248K 0.05%
1,622
+258
110
$238K 0.05%
+1,091
111
$238K 0.05%
+5,501
112
$224K 0.05%
977
+20
113
$223K 0.05%
+3,641
114
$219K 0.05%
+4,255
115
$212K 0.05%
9,080
116
$210K 0.04%
8,633
117
$209K 0.04%
5,910
-10,794
118
$208K 0.04%
8,590
119
$206K 0.04%
+516
120
$203K 0.04%
+1,335
121
$155K 0.03%
60,000
122
$137K 0.03%
10,000
123
$82.3K 0.02%
55,243
+42,540
124
$73.1K 0.02%
+11,739
125
$56.2K 0.01%
+10,013
2 3 4
5
6