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
$152M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.22M
3
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

1
+$3.77M
2
+$1.83M
3
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

Sector Composition

1 Industrials 3.16%
2 Technology 1.74%
3 Healthcare 1.36%
4 Financials 1.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
562
+83
127
$47K 0.03%
715
128
$45K 0.03%
1,293
+1
129
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130
$44K 0.03%
388
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131
$43K 0.03%
340
132
$42K 0.03%
273
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133
$42K 0.03%
945
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134
$41K 0.03%
470
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135
$41K 0.03%
2,440
136
$40K 0.03%
785
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137
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728
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138
$40K 0.03%
560
139
$39K 0.03%
651
140
$39K 0.03%
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141
$39K 0.03%
185
142
$39K 0.03%
455
143
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144
$38K 0.03%
600
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146
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147
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148
$37K 0.02%
660
149
$37K 0.02%
316
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150
$37K 0.02%
414
4 5
6
7 8