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
$128M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$337K

Top Sells

1
+$1.11M
2
+$736K
3
+$303K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$252K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$218K

Sector Composition

1 Industrials 5.17%
2 Financials 1.63%
3 Technology 1.59%
4 Healthcare 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.03%
331
127
$39K 0.03%
230
-42
128
$38K 0.03%
340
129
$37K 0.03%
185
130
$37K 0.03%
799
+150
131
$37K 0.03%
786
132
$37K 0.03%
280
133
$37K 0.03%
519
+200
134
$36K 0.03%
455
135
$36K 0.03%
700
136
$36K 0.03%
696
137
$36K 0.03%
697
138
$35K 0.03%
500
139
$35K 0.03%
261
-4
140
$35K 0.03%
215
+1
141
$35K 0.03%
2,000
142
$35K 0.03%
298
143
$34K 0.03%
+1,606
144
$33K 0.03%
2,665
+7
145
$32K 0.03%
276
146
$31K 0.02%
255
147
$31K 0.02%
647
148
$31K 0.02%
216
149
$30K 0.02%
1,178
150
$30K 0.02%
390
4 5
6
7 8