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
$320M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.82M
3
+$9.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.12M
5
SLV icon
iShares Silver Trust
SLV
+$6.86M

Top Sells

1
+$19.4M
2
+$19M
3
+$7.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.26%
26,929
-129,467
27
$3.86M 1.2%
147,038
-2,472
28
$3.85M 1.2%
47,529
+64
29
$3.77M 1.18%
+23,157
30
$3.62M 1.13%
19,582
+5,852
31
$3.52M 1.1%
46,569
+7,087
32
$3.46M 1.08%
16,833
-287
33
$3.25M 1.02%
35,655
+3,833
34
$3.17M 0.99%
6,530
+351
35
$3.16M 0.99%
17,218
+3,201
36
$3.14M 0.98%
23,313
+4,974
37
$3.12M 0.98%
13,315
+855
38
$3.07M 0.96%
69,345
+19,900
39
$2.93M 0.91%
15,103
-135
40
$2.83M 0.88%
+19,245
41
$2.81M 0.88%
28,187
-44,727
42
$2.67M 0.83%
7,827
-515
43
$2.33M 0.73%
5,054
-23
44
$1.92M 0.6%
+4,304
45
$1.88M 0.59%
+55,649
46
$1.75M 0.55%
18,482
+6,053
47
$1.24M 0.39%
2,587
-91
48
$1.18M 0.37%
9,082
-111
49
$1.12M 0.35%
4,267
-19
50
$1.09M 0.34%
9,621
-62,091
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