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
+$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
1
$21.3M 16.58%
853,900
+39,638
2
$9.58M 7.47%
1,069,184
-165,752
3
$9.28M 7.23%
84,110
+12,306
4
$5.89M 4.59%
560,094
-62,634
5
$5.39M 4.2%
54,468
-2,198
6
$5.39M 4.2%
121,756
+121,486
7
$5.34M 4.16%
173,232
-2,172
8
$5.16M 4.02%
102,479
+1,059
9
$5.14M 4.01%
112,836
-832
10
$5.01M 3.9%
65,081
+1,218
11
$4.96M 3.87%
63,290
+4,756
12
$4.74M 3.7%
+72,507
13
$4.26M 3.32%
51,048
+7,175
14
$3.57M 2.78%
105,290
-62,415
15
$2.73M 2.12%
256,374
-33,732
16
$1.85M 1.44%
15,379
+312
17
$1.85M 1.44%
28,681
-7,156
18
$1.81M 1.41%
30,192
-63,903
19
$1.73M 1.34%
43,609
+3,321
20
$1.66M 1.3%
56,376
+6,954
21
$1.52M 1.19%
4,511
+46
22
$1.14M 0.89%
14,986
-6,348
23
$1.12M 0.88%
20,447
-7,648
24
$566K 0.44%
7,151
-200
25
$508K 0.4%
9,863
1
2 3 4 5