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
$111M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$7.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Top Sells

1
+$21M
2
+$17.1M
3
+$16.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.65M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.8%
+818,558
2
$14.3M 12.87%
+143,576
3
$11.6M 10.38%
133,584
+85,344
4
$3.25M 2.92%
+65,407
5
$2.46M 2.21%
+56,496
6
$2.24M 2.01%
+13,829
7
$2.21M 1.98%
+38,632
8
$1.96M 1.76%
9,353
+7,658
9
$1.72M 1.54%
+39,493
10
$1.65M 1.48%
+27,904
11
$1.62M 1.45%
+18,338
12
$1.6M 1.44%
+11,602
13
$1.59M 1.43%
19,419
+16,121
14
$1.34M 1.21%
+15,448
15
$1.3M 1.17%
+31,313
16
$1.29M 1.16%
+10,740
17
$1.28M 1.15%
17,988
+5,884
18
$1.28M 1.15%
+25,551
19
$1.22M 1.1%
+16,222
20
$1.2M 1.08%
+22,649
21
$1.2M 1.08%
+5,409
22
$1.19M 1.07%
4,267
-1,620
23
$1.17M 1.05%
+34,158
24
$1.15M 1.03%
+32,451
25
$1.11M 0.99%
+47,496
1
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