MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$13.3M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Top Sells

1
+$16.4M
2
+$12.7M
3
+$11.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IYF icon
iShares US Financials ETF
IYF
+$8.09M

Sector Composition

1 Technology 7.78%
2 Industrials 6.86%
3 Consumer Discretionary 3.7%
4 Financials 2.92%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.75%
72,792
+58,764
2
$19.1M 4.08%
191,409
+20,675
3
$19M 4.07%
717,512
-420
4
$17.5M 3.74%
+405,259
5
$17.4M 3.72%
172,872
-114,984
6
$15.9M 3.4%
84,387
+1,131
7
$14M 3%
+180,781
8
$13.9M 2.98%
115,018
-71,814
9
$13.2M 2.83%
541,186
-149
10
$13.1M 2.81%
82,227
-9,144
11
$12.9M 2.76%
117,785
+41,658
12
$12.8M 2.74%
45,767
-3,464
13
$12.4M 2.65%
143,113
-16,401
14
$11.4M 2.45%
+149,417
15
$11.2M 2.39%
+225,902
16
$11.1M 2.38%
106,597
-6,552
17
$10.9M 2.32%
64,187
+13,083
18
$10.5M 2.25%
17,039
-4,854
19
$10.1M 2.16%
70,924
+14,784
20
$9.96M 2.13%
16,043
+3,444
21
$9.56M 2.04%
86,551
-458
22
$9.3M 1.99%
69,142
+14,355
23
$9.21M 1.97%
147,743
+143,910
24
$9.2M 1.97%
197,983
+5,131
25
$8.99M 1.92%
307,618
-398,192
1
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