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
$313M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.2M
3
+$11M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.45%
+576,436
2
$23M 7.36%
145,981
-3,463
3
$17.9M 5.71%
297,222
+202,188
4
$14.9M 4.78%
99,895
+68,023
5
$14.4M 4.6%
149,666
-48
6
$11M 3.53%
+126,827
7
$10.1M 3.22%
170,987
-6,108
8
$9.96M 3.19%
127,577
-73,905
9
$9.09M 2.91%
82,418
-1,670
10
$8.96M 2.86%
479,004
+4,548
11
$8.73M 2.79%
+49,633
12
$8.7M 2.78%
86,865
+4,789
13
$8.66M 2.77%
82,130
-20,380
14
$8.62M 2.76%
138,382
-131
15
$8.41M 2.69%
77,930
-18,018
16
$7.72M 2.47%
+37,233
17
$7.09M 2.27%
395,262
+480
18
$6.48M 2.07%
+71,258
19
$5.84M 1.87%
87,084
-4,221
20
$5.59M 1.79%
55,972
-484
21
$5.36M 1.71%
94,848
+2,582
22
$5.01M 1.6%
91,962
+14,464
23
$4.74M 1.52%
146,681
-10,641
24
$4.7M 1.5%
30,831
-53,972
25
$4.34M 1.39%
115,015
+4,315
1
2 3 4 5