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
$107M
AUM Growth
+$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.1M
3
+$608K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$293K
5
IDU icon
iShares US Utilities ETF
IDU
+$270K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$195K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K

Sector Composition

1 Industrials 8.65%
2 Financials 1.93%
3 Consumer Staples 1.79%
4 Healthcare 1.73%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
618
+174
202
$16K 0.02%
116
203
$16K 0.02%
88
204
$16K 0.02%
1,641
+63
205
$16K 0.02%
348
206
$16K 0.02%
413
-39
207
$16K 0.02%
143
-34
208
$16K 0.02%
+335
209
$15K 0.01%
215
210
$15K 0.01%
241
211
$15K 0.01%
503
212
$15K 0.01%
300
213
$15K 0.01%
+3,630
214
$15K 0.01%
93
+1
215
$15K 0.01%
231
-4
216
$15K 0.01%
330
+135
217
$15K 0.01%
+205
218
$14K 0.01%
158
219
$14K 0.01%
189
-41
220
$14K 0.01%
625
+221
221
$14K 0.01%
54
222
$14K 0.01%
175
+100
223
$14K 0.01%
1,062
224
$14K 0.01%
8,355
225
$14K 0.01%
+543
7 8
9
10 11