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
151
$30K 0.02%
512
152
$30K 0.02%
711
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153
$30K 0.02%
483
154
$30K 0.02%
445
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155
$30K 0.02%
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$29K 0.02%
248
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157
$28K 0.02%
473
158
$28K 0.02%
395
+200
159
$28K 0.02%
149
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$28K 0.02%
685
161
$28K 0.02%
895
162
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1,480
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163
$27K 0.02%
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164
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165
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$27K 0.02%
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167
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168
$26K 0.02%
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$26K 0.02%
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$26K 0.02%
135
175
$26K 0.02%
429
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