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
$285M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.58M
3
+$2.75M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.58M

Top Sells

1
+$9.07M
2
+$4.52M
3
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.41%
179,368
-1,185
2
$18.1M 6.34%
120,079
+2,554
3
$14.1M 4.93%
180,190
-21,930
4
$13.2M 4.63%
83,018
+7,880
5
$12.4M 4.35%
124,316
+15,811
6
$12.1M 4.23%
145,794
+3,935
7
$11.1M 3.88%
35,501
+1,581
8
$10.6M 3.73%
137,029
+3,948
9
$10.2M 3.57%
90,091
+4,106
10
$10.1M 3.53%
154,884
-896
11
$10.1M 3.53%
145,346
-6,890
12
$9.92M 3.48%
172,410
+6,724
13
$9.16M 3.21%
82,908
+504
14
$8.73M 3.06%
478,712
+5,496
15
$8.5M 2.98%
76,514
+5,041
16
$8.43M 2.95%
+214,271
17
$7.78M 2.73%
88,952
+4,594
18
$6.79M 2.38%
391,776
-1,236
19
$5.58M 1.96%
+54,705
20
$5.34M 1.87%
208,568
-14,666
21
$5.3M 1.86%
86,996
+3,608
22
$5M 1.75%
84,777
+16,773
23
$4.87M 1.71%
143,387
+31,208
24
$4.4M 1.54%
35,444
+11,689
25
$4.33M 1.52%
71,375
-3,704
1
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