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
$212M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.39M
3
+$6.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.78M

Top Sells

1
+$15.9M
2
+$4.37M
3
+$3.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

1 Technology 2.62%
2 Industrials 1.6%
3 Healthcare 1.14%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.3%
234,842
+12,697
2
$16.1M 7.62%
448,662
-47,681
3
$12.1M 5.7%
194,050
+16,040
4
$11.9M 5.61%
105,819
+42,488
5
$11M 5.2%
428,186
-618,514
6
$8.67M 4.09%
78,346
-28,403
7
$8.09M 3.82%
142,761
+38,433
8
$8M 3.78%
160,296
+129,450
9
$7.91M 3.73%
126,504
+53,084
10
$7.74M 3.65%
+133,075
11
$7.39M 3.49%
+148,684
12
$7.29M 3.44%
62,204
-930
13
$6.84M 3.23%
30,875
+11,360
14
$5.92M 2.79%
71,487
+1,018
15
$5.88M 2.78%
408,520
+117,640
16
$5.1M 2.41%
58,920
-734
17
$5.03M 2.37%
+374,088
18
$5.03M 2.37%
46,492
+1,203
19
$4.16M 1.96%
77,496
-1,308
20
$3.25M 1.53%
76,381
+28,269
21
$3.12M 1.47%
16,584
+2,169
22
$2.45M 1.16%
+105,087
23
$2.44M 1.15%
18,029
-32,251
24
$2.16M 1.02%
+17,726
25
$2.15M 1.01%
5,602
+364
1
2 3