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
201
$24K 0.02%
250
202
$24K 0.02%
491
203
$23K 0.02%
348
204
$23K 0.02%
488
205
$23K 0.02%
132
-1
206
$23K 0.02%
538
207
$23K 0.02%
+150
208
$23K 0.02%
+628
209
$22K 0.01%
490
210
$21K 0.01%
93
+17
211
$21K 0.01%
302
+3
212
$21K 0.01%
1,176
213
$21K 0.01%
1,221
214
$21K 0.01%
263
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215
$20K 0.01%
256
216
$20K 0.01%
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217
$20K 0.01%
492
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218
$20K 0.01%
247
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219
$20K 0.01%
25
220
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98
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221
$20K 0.01%
200
222
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+1,025
223
$19K 0.01%
274
224
$19K 0.01%
407
-352
225
$18K 0.01%
188
+14
7 8
9
10 11