MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1
$20.1M 18.87%
791,770
-7,688
2
$10.2M 9.55%
92,121
-16,789
3
$8.07M 7.57%
1,163,432
-2,440
4
$7.25M 6.81%
51,099
+111
5
$4.95M 4.64%
574,920
-3,498
6
$4.1M 3.85%
50,960
+289
7
$3.77M 3.54%
44,398
-2,184
8
$3.24M 3.04%
178,172
+177,287
9
$3.24M 3.04%
50,154
-50
10
$3.22M 3.02%
87,620
+7,972
11
$3.22M 3.02%
126,948
+23,963
12
$3.19M 3%
131,760
-72
13
$3.16M 2.97%
139,365
+3,325
14
$3.06M 2.87%
49,990
+4,404
15
$2.15M 2.02%
246,846
+5,514
16
$1.15M 1.08%
18,464
+1,174
17
$1.1M 1.03%
+13,522
18
$1.09M 1.02%
23,492
+1,038
19
$1.03M 0.97%
29,199
+1,127
20
$996K 0.93%
64,593
+3,686
21
$967K 0.91%
37,307
+1,667
22
$740K 0.69%
5,897
-48
23
$640K 0.6%
7,142
-4
24
$597K 0.56%
2,490
+1
25
$438K 0.41%
2,886
1
2 3 4 5