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
$302M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.9M
3
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

1
+$12M
2
+$11.1M
3
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11
402
– –
-142
403
– –
-20
404
– –
-370
405
– –
-1,154
406
– –
-189
407
– –
-489
408
– –
-548
409
– –
-300
410
– –
-750
411
– –
-200
412
– –
-385
413
– –
-1,760
414
– –
-2,983
415
– –
-96
416
– –
-15
417
– –
-1,636
418
– –
-827
419
– –
-7
420
– –
-127
421
– –
-244
422
– –
-714
423
– –
-500
424
– –
-605
425
– –
-2,270
15 16
17
18 19