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
$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
1
$11.2M 7.41%
453,436
-152,046
2
$10.9M 7.2%
1,061,544
-25,368
3
$9.39M 6.19%
85,121
+1,220
4
$7.34M 4.84%
193,494
+15,198
5
$6.78M 4.47%
62,464
+5,820
6
$6.78M 4.47%
128,336
+11,180
7
$6.42M 4.24%
552,450
-19,056
8
$6.37M 4.21%
74,176
+6,663
9
$6.29M 4.15%
334,056
+226,012
10
$5.82M 3.84%
119,254
+12,510
11
$5.48M 3.62%
126,388
+1,191
12
$5.45M 3.6%
87,464
+10,397
13
$5.14M 3.39%
103,948
-274
14
$4.97M 3.28%
46,526
-135
15
$4.82M 3.18%
61,772
-716
16
$4.74M 3.13%
115,950
+8,215
17
$4.3M 2.84%
51,850
+1,011
18
$4.07M 2.69%
65,793
+6,009
19
$3.01M 1.99%
256,338
+630
20
$2.4M 1.59%
17,108
+555
21
$2.39M 1.58%
56,598
+7,681
22
$2.35M 1.55%
14,938
+14,663
23
$2.25M 1.49%
35,687
+3,388
24
$1.58M 1.05%
19,977
+3,765
25
$1.46M 0.96%
4,187
1
2 3 4 5