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
151
$36K 0.02%
216
152
$36K 0.02%
423
+68
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$36K 0.02%
137
+27
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$36K 0.02%
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$35K 0.02%
337
156
$35K 0.02%
895
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$35K 0.02%
2,000
158
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293
159
$34K 0.02%
230
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$33K 0.02%
207
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$33K 0.02%
400
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786
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$32K 0.02%
1,102
-76
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$31K 0.02%
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$31K 0.02%
512
166
$31K 0.02%
99
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$30K 0.02%
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$29K 0.02%
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$29K 0.02%
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172
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400
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$28K 0.02%
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175
$28K 0.02%
635
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7
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