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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
2,410
+1,160
127
$35K 0.03%
652
128
$34K 0.03%
274
-5
129
$34K 0.03%
280
130
$33K 0.03%
455
131
$33K 0.03%
280
132
$31K 0.03%
2,192
+1,692
133
$31K 0.03%
297
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134
$30K 0.03%
199
135
$29K 0.03%
278
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136
$29K 0.03%
647
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137
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700
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138
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139
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141
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218
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142
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$28K 0.03%
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144
$27K 0.02%
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146
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262
147
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148
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149
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150
$27K 0.02%
600
4 5
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7 8