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
$181M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.7M
3
+$16.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.1M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$6.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.04%
3 Healthcare 1.3%
4 Consumer Staples 0.68%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 14.95%
+1,046,700
2
$22.6M 12.5%
222,145
+213,836
3
$16.9M 9.33%
+496,343
4
$11.8M 6.54%
+106,749
5
$10.1M 5.6%
+178,010
6
$7.07M 3.91%
+63,331
7
$6.89M 3.81%
+63,134
8
$6.87M 3.8%
+50,280
9
$5.83M 3.22%
+70,469
10
$5.17M 2.86%
59,654
-73,930
11
$4.61M 2.55%
+45,289
12
$4.61M 2.55%
+104,328
13
$4.04M 2.23%
+19,515
14
$4.02M 2.22%
+73,420
15
$3.92M 2.17%
+78,804
16
$3.69M 2.04%
+290,880
17
$3.48M 1.92%
+403,926
18
$2.46M 1.36%
+14,415
19
$1.91M 1.06%
+5,238
20
$1.8M 0.99%
+48,112
21
$1.55M 0.86%
+17,194
22
$1.36M 0.75%
+30,846
23
$1.35M 0.75%
+23,553
24
$1.31M 0.73%
+25,096
25
$1.3M 0.72%
+27,198
1
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