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

Top Buys

1
+$4.25M
2
+$2.31M
3
+$648K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$632K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$610K

Top Sells

1
+$3.76M
2
+$1.63M
3
+$261K
4
BK icon
Bank of New York Mellon
BK
+$254K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K

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
$44K 0.03%
388
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130
$44K 0.03%
+117
131
$43K 0.03%
340
132
$42K 0.03%
273
+19
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
$40K 0.03%
728
+18
138
$40K 0.03%
560
139
$39K 0.03%
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140
$39K 0.03%
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141
$39K 0.03%
455
142
$39K 0.03%
651
143
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144
$38K 0.03%
600
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145
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146
$38K 0.03%
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147
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1,060
-114
148
$37K 0.02%
660
149
$37K 0.02%
316
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150
$37K 0.02%
414
4 5
6
7 8