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
$329M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.47M
3
+$4.39M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M

Top Sells

1
+$11.4M
2
+$8.71M
3
+$5.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.4%
149,444
+26,967
2
$16.4M 4.98%
201,482
+39,063
3
$14.9M 4.52%
84,803
-2,658
4
$14.8M 4.52%
149,714
+13,831
5
$12.3M 3.74%
148,115
+2,760
6
$11.6M 3.52%
102,510
+7,301
7
$11.5M 3.5%
137,086
+308
8
$11.2M 3.42%
+62,112
9
$11M 3.34%
95,948
+5,649
10
$11M 3.34%
137,910
-72,420
11
$10.9M 3.33%
177,095
+4,318
12
$10.6M 3.22%
416,422
+10,926
13
$9.71M 2.96%
474,456
+6,936
14
$9.45M 2.88%
138,513
+3,042
15
$9.28M 2.83%
84,088
+1,223
16
$9.03M 2.75%
229,012
+5,161
17
$8.34M 2.54%
82,076
-112,505
18
$7.49M 2.28%
394,782
-5,274
19
$6.7M 2.04%
211,095
+11,514
20
$6.27M 1.91%
91,305
+1,543
21
$6.22M 1.89%
56,456
+1,386
22
$6.12M 1.86%
95,034
+51,918
23
$5.76M 1.75%
92,266
-863
24
$5.43M 1.65%
157,322
-1,200
25
$4.81M 1.46%
77,498
-696
1
2 3 4