MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$10M
3
+$9.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.78M
5
GLD icon
SPDR Gold Trust
GLD
+$8.73M

Top Sells

1
+$12M
2
+$11.2M
3
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.77M

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
26
$3.86M 1.28%
+59,608
27
$3.53M 1.17%
127,160
-24,300
28
$3.53M 1.17%
218,955
-2,643
29
$3.26M 1.08%
17,120
-146
30
$2.92M 0.97%
18,339
+4,062
31
$2.91M 0.96%
31,822
-122,886
32
$2.62M 0.87%
39,482
-1,112
33
$2.62M 0.87%
12,460
-363
34
$2.51M 0.83%
15,238
+2,334
35
$2.5M 0.83%
153,720
+9,336
36
$2.47M 0.82%
6,179
+793
37
$2.4M 0.8%
8,342
+522
38
$2.4M 0.79%
5,077
-24
39
$2.34M 0.77%
13,730
-316
40
$2.33M 0.77%
14,017
+553
41
$2.32M 0.77%
+49,445
42
$2.32M 0.77%
12,967
+12,962
43
$2.3M 0.76%
18,865
+2,905
44
$1.66M 0.55%
44,329
+44,304
45
$1.27M 0.42%
2,678
-54
46
$1.2M 0.4%
12,429
+2,262
47
$950K 0.31%
9,193
+4,887
48
$889K 0.29%
4,286
+230
49
$839K 0.28%
+8,714
50
$744K 0.25%
6,787
+641
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