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
$180M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.31M
3
+$971K
4
SLV icon
iShares Silver Trust
SLV
+$941K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K

Top Sells

1
+$369K
2
+$271K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$149K

Sector Composition

1 Industrials 2.05%
2 Technology 0.95%
3 Consumer Staples 0.49%
4 Communication Services 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.69%
831,872
+38,482
2
$18.2M 10.14%
+179,280
3
$16.9M 9.4%
208,362
+16,184
4
$9.87M 5.5%
850,072
+41,672
5
$8.65M 4.82%
78,318
-3,343
6
$7.94M 4.42%
139,088
+4,528
7
$7.46M 4.15%
582,444
+31,566
8
$6.59M 3.67%
112,897
+7,821
9
$6.51M 3.63%
324,798
+31,140
10
$5.78M 3.22%
199,372
+11,746
11
$5.73M 3.19%
129,996
+2,718
12
$5.64M 3.14%
69,594
+1,288
13
$5.62M 3.13%
120,675
+2,640
14
$5.48M 3.05%
49,380
+990
15
$5.24M 2.92%
45,254
+3,673
16
$4.3M 2.39%
51,363
+3,318
17
$4.08M 2.27%
48,240
-1,766
18
$2.96M 1.65%
101,329
+5,846
19
$2.6M 1.45%
25,995
+1,291
20
$2.42M 1.35%
33,336
+1,990
21
$2.17M 1.21%
15,621
+984
22
$2.17M 1.21%
169,260
+4,212
23
$2.08M 1.16%
5,353
+1,362
24
$2.01M 1.12%
29,379
-1,031
25
$1.92M 1.07%
46,595
-935
1
2 3