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
$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
1
$20.4M 15.91%
814,262
+3,942
2
$10.9M 8.53%
1,234,936
+14,240
3
$7.92M 6.18%
71,804
+1,492
4
$6.62M 5.17%
622,728
+6,222
5
$5.33M 4.16%
56,666
-2,322
6
$5.33M 4.16%
94,095
-5,346
7
$5.18M 4.05%
167,705
-8,140
8
$5.09M 3.98%
113,668
+3,524
9
$5.07M 3.96%
175,404
+2,700
10
$5M 3.9%
101,420
+25,822
11
$4.93M 3.85%
74,024
+18,484
12
$4.91M 3.83%
63,863
+15,811
13
$4.64M 3.62%
58,534
+4,253
14
$3.68M 2.87%
43,873
+1,487
15
$3.12M 2.44%
290,106
+15,432
16
$3M 2.34%
35,837
-8,799
17
$1.66M 1.29%
15,067
+333
18
$1.64M 1.28%
40,288
+2,901
19
$1.53M 1.2%
21,334
-542
20
$1.45M 1.13%
49,422
+3,982
21
$1.44M 1.13%
+28,095
22
$1.43M 1.12%
4,465
+16
23
$675K 0.53%
7,351
-8
24
$531K 0.41%
9,863
25
$461K 0.36%
8,714
+709
1
2 3 4 5