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
$346M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$6.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
+$7.99M
2
+$6.15M
3
+$5.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.02%
1,672,768
+655,512
2
$26M 7.5%
135,836
+24,379
3
$21.4M 6.18%
210,224
-28,324
4
$18.4M 5.33%
+217,310
5
$13.2M 3.82%
256,173
+10,373
6
$11.9M 3.43%
248,378
-112,432
7
$10.3M 2.99%
81,657
-5,100
8
$10.3M 2.97%
126,565
-8,550
9
$10.2M 2.94%
101,691
-5,819
10
$9.48M 2.74%
19,943
+7,796
11
$8.93M 2.58%
81,105
-349
12
$8.07M 2.33%
16,899
+12,620
13
$7.9M 2.28%
41,118
-2,631
14
$7.84M 2.26%
357,573
-22,382
15
$7.76M 2.24%
198,760
-9,164
16
$6.83M 1.97%
26,758
+2,475
17
$6.76M 1.95%
73,128
-177
18
$6.7M 1.94%
135,330
+28,400
19
$6.69M 1.93%
79,631
-11,927
20
$6.6M 1.91%
+265,119
21
$5.97M 1.72%
10,266
+2,534
22
$5.79M 1.67%
25,681
+7,624
23
$5.7M 1.65%
303,099
-8,265
24
$5.64M 1.63%
20,709
+4,996
25
$5.33M 1.54%
+150,317
1
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