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
$107M
AUM Growth
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.1M
3
+$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$293K
5
IDU icon
iShares US Utilities ETF
IDU
+$270K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.03%
280
152
$29K 0.03%
283
+110
153
$29K 0.03%
455
154
$29K 0.03%
667
+13
155
$28K 0.03%
241
-2
156
$28K 0.03%
222
+1
157
$28K 0.03%
473
158
$27K 0.03%
367
159
$27K 0.03%
268
160
$27K 0.03%
345
+2
161
$27K 0.03%
600
162
$26K 0.02%
490
163
$26K 0.02%
135
164
$25K 0.02%
624
165
$25K 0.02%
255
-13,276
166
$24K 0.02%
320
167
$24K 0.02%
185
168
$24K 0.02%
400
169
$24K 0.02%
180
170
$24K 0.02%
400
171
$23K 0.02%
192
+1
172
$22K 0.02%
1,178
173
$22K 0.02%
872
174
$22K 0.02%
845
175
$22K 0.02%
604
+4
5 6
7
8 9