MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.18M
3
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+159
202
$14K 0.01%
+119
203
$13K 0.01%
+200
204
$13K 0.01%
+119
205
$13K 0.01%
+885
206
$13K 0.01%
+195
207
$13K 0.01%
+416
208
$13K 0.01%
+180
209
$12K 0.01%
+200
210
$12K 0.01%
+109
211
$12K 0.01%
+182
212
$12K 0.01%
+206
213
$12K 0.01%
+156
214
$12K 0.01%
+528
215
$12K 0.01%
+253
216
$12K 0.01%
+204
217
$11K 0.01%
+237
218
$11K 0.01%
+92
219
$11K 0.01%
+244
220
$11K 0.01%
+109
221
$11K 0.01%
+40
222
$11K 0.01%
+218
223
$11K 0.01%
+268
224
$11K 0.01%
+260
225
$11K 0.01%
+168
7 8
9
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