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
$243M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.91M
3
+$7.64M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.3M

Top Sells

1
+$17.9M
2
+$10.1M
3
+$9.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.91%
179,298
+33,317
2
$17M 7%
+261,594
3
$14.2M 5.84%
393,986
-182,450
4
$13.6M 5.59%
153,294
+3,628
5
$11.5M 4.72%
790,676
+311,672
6
$10.8M 4.45%
91,718
-8,177
7
$9.05M 3.73%
82,227
-191
8
$8.91M 3.67%
+174,500
9
$8.09M 3.33%
81,672
-5,193
10
$7.64M 3.14%
+92,047
11
$7.48M 3.08%
84,872
+2,742
12
$7.29M 3%
91,782
-35,045
13
$6.4M 2.64%
103,281
+16,197
14
$6.38M 2.63%
428,304
+33,042
15
$5.57M 2.29%
60,227
-17,703
16
$5.31M 2.19%
+211,669
17
$5.3M 2.18%
+214,168
18
$4.64M 1.91%
+180,895
19
$4.58M 1.88%
95,067
+219
20
$4.48M 1.85%
59,690
+55,250
21
$4.37M 1.8%
11,571
+10,132
22
$4.28M 1.76%
+24,288
23
$4.15M 1.71%
73,401
+63,326
24
$3.93M 1.62%
47,434
+191
25
$2.72M 1.12%
16,680
-283
1
2 3 4 5