MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$4.31M
2
+$2.22M
3
+$676K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$640K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K

Top Sells

1
+$3.77M
2
+$1.83M
3
+$257K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$217K

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
176
$28K 0.02%
28
177
$28K 0.02%
1,200
178
$28K 0.02%
1,069
+155
179
$28K 0.02%
437
180
$28K 0.02%
139
181
$27K 0.02%
624
182
$27K 0.02%
361
-5
183
$27K 0.02%
168
184
$27K 0.02%
302
-24
185
$26K 0.02%
550
186
$26K 0.02%
872
187
$26K 0.02%
845
188
$26K 0.02%
1,460
189
$26K 0.02%
127
-16
190
$25K 0.02%
420
-25
191
$25K 0.02%
291
-34
192
$25K 0.02%
555
193
$25K 0.02%
592
-46
194
$25K 0.02%
290
195
$25K 0.02%
400
196
$25K 0.02%
229
197
$24K 0.02%
165
+100
198
$24K 0.02%
686
199
$24K 0.02%
513
-34
200
$24K 0.02%
131
6 7
8
9 10