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
+$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.74M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$4.65M
2
+$3.84M
3
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K

Sector Composition

1 Industrials 4.4%
2 Technology 1.8%
3 Financials 1.58%
4 Healthcare 1.44%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
300
-29
202
$22K 0.02%
131
-4
203
$22K 0.02%
250
204
$22K 0.02%
97
+10
205
$22K 0.02%
325
+30
206
$21K 0.02%
348
207
$21K 0.02%
157
208
$21K 0.02%
1,176
209
$20K 0.02%
256
-278
210
$20K 0.02%
488
-112
211
$20K 0.02%
441
+41
212
$20K 0.02%
437
213
$20K 0.02%
399
-6
214
$20K 0.02%
271
-11
215
$19K 0.01%
133
-7
216
$19K 0.01%
193
+20
217
$19K 0.01%
779
-40
218
$18K 0.01%
96
+18
219
$18K 0.01%
73
-96
220
$18K 0.01%
300
221
$18K 0.01%
833
-74
222
$18K 0.01%
1,460
223
$17K 0.01%
294
+2
224
$17K 0.01%
261
+44
225
$17K 0.01%
422
7 8
9
10 11