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
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.03%
804
+46
127
$40K 0.03%
655
128
$39K 0.03%
987
-294
129
$39K 0.03%
331
130
$39K 0.03%
719
+236
131
$38K 0.03%
740
+40
132
$38K 0.03%
850
+51
133
$38K 0.03%
587
+27
134
$37K 0.03%
340
135
$36K 0.03%
455
136
$36K 0.03%
275
+20
137
$36K 0.03%
280
138
$35K 0.03%
1,288
-60
139
$35K 0.03%
471
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140
$35K 0.03%
786
141
$34K 0.03%
254
-7
142
$34K 0.03%
216
143
$34K 0.03%
98
+13
144
$34K 0.03%
414
-105
145
$33K 0.03%
216
+1
146
$33K 0.03%
1,618
+12
147
$32K 0.02%
500
148
$31K 0.02%
185
149
$31K 0.02%
1,156
-3,051
150
$31K 0.02%
+230
4 5
6
7 8