MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
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
426
– –
-36
427
– –
-12
428
– –
-475
429
– –
-150
430
– –
-192
431
– –
-850
432
– –
-758
433
– –
-26
434
– –
-100
435
– –
-329
436
– –
-1,200
437
– –
-58
438
– –
-669
439
– –
-41
440
– –
-100
441
– –
-2
442
– –
-300
443
– –
-250
444
– –
-50
445
– –
-202
446
– –
-725
447
– –
-15
448
– –
-100
449
– –
-300
450
– –
-30
16 17
18
19 20