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
$245M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.54M
3
+$6.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M

Top Sells

1
+$12.1M
2
+$7.46M
3
+$3.16M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.33M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.21M

Sector Composition

1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.72%
161,712
-73,130
2
$14.1M 5.73%
198,680
+4,630
3
$12.5M 5.08%
97,755
+51,263
4
$10.3M 4.2%
35,923
+5,048
5
$10M 4.09%
72,624
+10,420
6
$9.23M 3.76%
359,184
-69,002
7
$9.2M 3.75%
130,427
+3,923
8
$8.84M 3.6%
162,024
+1,728
9
$8.8M 3.59%
77,840
-27,979
10
$8.73M 3.56%
156,391
+13,630
11
$8.65M 3.52%
156,872
+8,188
12
$8.51M 3.47%
102,232
+30,745
13
$8.47M 3.45%
22,556
+17,316
14
$8.43M 3.44%
76,311
-2,035
15
$8.09M 3.3%
138,244
+5,169
16
$7.1M 2.89%
+73,161
17
$6.78M 2.76%
422,328
+13,808
18
$6.41M 2.61%
+78,756
19
$5.66M 2.31%
373,602
-486
20
$4.35M 1.77%
77,426
-70
21
$4.18M 1.7%
115,230
-333,432
22
$3.83M 1.56%
75,204
-1,177
23
$3.54M 1.44%
16,657
+73
24
$3.51M 1.43%
40,689
-18,231
25
$2.82M 1.15%
100,497
-4,590
1
2 3 4