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
176
$26K 0.02%
110
177
$26K 0.02%
400
178
$25K 0.02%
550
179
$25K 0.02%
2,015
180
$25K 0.02%
25
181
$24K 0.02%
600
182
$24K 0.02%
1,176
183
$24K 0.02%
290
184
$24K 0.02%
405
185
$23K 0.02%
624
186
$23K 0.02%
1,613
187
$23K 0.02%
327
188
$23K 0.02%
250
189
$23K 0.02%
+231
190
$22K 0.02%
200
191
$22K 0.02%
437
192
$21K 0.02%
261
193
$21K 0.02%
329
194
$21K 0.02%
157
195
$21K 0.02%
+679
196
$21K 0.02%
1,456
-560
197
$21K 0.02%
300
198
$21K 0.02%
782
199
$21K 0.02%
+491
200
$21K 0.02%
1,460
6 7
8
9 10