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
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$276K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K

Top Sells

1
+$2.27M
2
+$2.06M
3
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.07%
795,482
+8,750
2
$8.91M 8.03%
1,178,832
+3,744
3
$7.55M 6.8%
68,451
+313
4
$7.03M 6.33%
49,213
-1,025
5
$5.56M 5.01%
593,172
+11,676
6
$4.21M 3.79%
52,755
+2,590
7
$4.19M 3.77%
91,770
+1,491
8
$4.09M 3.69%
161,880
+3,550
9
$4.04M 3.64%
54,372
+1,016
10
$4M 3.61%
99,524
+1,668
11
$3.91M 3.52%
154,866
+3,798
12
$3.52M 3.17%
41,717
-6
13
$3.09M 2.78%
44,658
+484
14
$3.06M 2.76%
68,316
+853
15
$3.02M 2.72%
49,764
+817
16
$2.56M 2.3%
268,668
+12,714
17
$1.27M 1.14%
14,428
-25,791
18
$1.26M 1.13%
20,942
-255
19
$1.19M 1.07%
34,695
+148
20
$1.16M 1.05%
42,423
+308
21
$1.09M 0.98%
+41,867
22
$651K 0.59%
7,250
-92
23
$647K 0.58%
2,419
+1
24
$473K 0.43%
2,842
-45
25
$465K 0.42%
9,863
1
2 3 4 5