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
601
– –
-5,308
602
– –
-270
603
– –
-76
604
– –
-61,590
605
– –
-446
606
– –
-960
607
– –
-50
608
– –
-500
609
– –
-267
610
– –
-205
611
– –
-701
612
– –
-250
613
– –
-266
614
– –
-210
615
– –
-45
616
– –
-108
617
– –
-10
618
– –
-1,226
619
– –
-400
620
– –
-1,420
621
– –
-10
622
– –
-143
623
– –
-370
624
– –
-1,154
625
– –
-400
23 24
25
26 27