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
176
$28K 0.02%
28
177
$28K 0.02%
1,200
178
$28K 0.02%
1,069
+155
179
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437
180
$28K 0.02%
139
181
$27K 0.02%
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182
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361
-5
183
$27K 0.02%
168
184
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302
-24
185
$26K 0.02%
1,460
186
$26K 0.02%
127
-16
187
$26K 0.02%
550
188
$26K 0.02%
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189
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190
$25K 0.02%
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$25K 0.02%
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192
$25K 0.02%
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194
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197
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165
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198
$24K 0.02%
686
199
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513
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$24K 0.02%
131
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