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
201
$21K 0.02%
600
202
$20K 0.02%
139
+2
203
$20K 0.02%
872
204
$20K 0.02%
348
205
$20K 0.02%
400
+21
206
$20K 0.02%
108
207
$20K 0.02%
295
+264
208
$19K 0.01%
1,000
209
$19K 0.01%
+322
210
$19K 0.01%
87
211
$19K 0.01%
422
+1
212
$19K 0.01%
282
-2
213
$19K 0.01%
+856
214
$19K 0.01%
276
+28
215
$18K 0.01%
54
216
$18K 0.01%
907
217
$18K 0.01%
+819
218
$17K 0.01%
191
-2
219
$17K 0.01%
292
+3
220
$17K 0.01%
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221
$17K 0.01%
210
222
$17K 0.01%
64
+1
223
$17K 0.01%
140
-3
224
$17K 0.01%
170
225
$17K 0.01%
200
7 8
9
10 11