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
$143M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$804K
3
+$706K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$580K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$393K

Top Sells

1
+$1.71M
2
+$465K
3
+$361K
4
WFC icon
Wells Fargo
WFC
+$231K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$220K

Sector Composition

1 Industrials 2.08%
2 Communication Services 0.74%
3 Technology 0.71%
4 Consumer Staples 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.51%
161,874
+9,386
2
$11.3M 7.87%
1,073,552
+33,624
3
$9.06M 6.33%
82,070
-611
4
$7.56M 5.28%
395,001
+30,300
5
$7.55M 5.28%
186,768
+1,164
6
$7.49M 5.23%
168,765
+695
7
$7.29M 5.09%
132,816
+588
8
$7.28M 5.09%
68,614
+542
9
$6.71M 4.69%
569,496
+19,980
10
$6.07M 4.24%
109,814
+7,118
11
$5.85M 4.09%
231,864
-14,312
12
$5.32M 3.72%
66,047
+4,070
13
$5.18M 3.62%
47,749
+2,665
14
$4.97M 3.47%
63,396
+39,768
15
$4.8M 3.36%
181,233
+4,304
16
$4.26M 2.98%
50,357
-531
17
$3.35M 2.34%
282,960
+16,254
18
$2.67M 1.87%
30,597
+1,881
19
$2.66M 1.86%
39,280
+2,062
20
$2.49M 1.74%
86,876
+28,090
21
$2.33M 1.63%
16,072
+284
22
$1.97M 1.38%
30,859
+938
23
$1.96M 1.37%
13,860
+2,245
24
$1.85M 1.3%
47,620
+315
25
$1.44M 1.01%
3,996
-114
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