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
$107M
AUM Growth
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.1M
3
+$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$293K
5
IDU icon
iShares US Utilities ETF
IDU
+$270K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.04%
815
-2
127
$41K 0.04%
1,500
128
$41K 0.04%
331
129
$41K 0.04%
525
-16
130
$40K 0.04%
+25
131
$40K 0.04%
340
132
$40K 0.04%
3,344
+6
133
$40K 0.04%
560
134
$39K 0.04%
1,284
135
$39K 0.04%
4,932
+111
136
$39K 0.04%
255
137
$39K 0.04%
1,396
138
$38K 0.04%
217
139
$37K 0.03%
1,178
140
$37K 0.03%
449
+20
141
$35K 0.03%
1,495
+1
142
$35K 0.03%
511
143
$35K 0.03%
652
144
$35K 0.03%
664
+3
145
$34K 0.03%
756
+1
146
$34K 0.03%
1,007
147
$33K 0.03%
277
-2
148
$32K 0.03%
261
+5
149
$32K 0.03%
296
150
$31K 0.03%
+686
4 5
6
7 8