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
$297M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.68%
194,581
+15,213
2
$18.3M 6.18%
122,477
+2,398
3
$16.8M 5.65%
210,330
+30,140
4
$13.8M 4.65%
87,461
+4,443
5
$13.5M 4.54%
135,883
+11,567
6
$13.4M 4.5%
162,419
+16,625
7
$10.6M 3.56%
136,778
-251
8
$10.5M 3.52%
172,777
+367
9
$10.4M 3.49%
405,496
+196,928
10
$10.2M 3.43%
95,209
+18,695
11
$9.86M 3.32%
90,299
+208
12
$9.62M 3.24%
145,355
+9
13
$9.15M 3.08%
82,865
-43
14
$8.89M 2.99%
+135,471
15
$8.71M 2.93%
+149,888
16
$8.69M 2.92%
223,851
+9,580
17
$8.65M 2.91%
467,520
-11,192
18
$6.94M 2.33%
400,056
+8,280
19
$5.91M 1.99%
+199,581
20
$5.75M 1.94%
55,070
+365
21
$5.46M 1.84%
89,762
+2,766
22
$5.34M 1.8%
93,129
+8,352
23
$4.88M 1.64%
158,522
+15,135
24
$4.76M 1.6%
38,750
+3,306
25
$4.62M 1.56%
78,194
+6,819
1
2 3 4