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
626
– –
-143
627
– –
-71
628
– –
-490
629
– –
-200
630
– –
-106
631
– –
-49
632
– –
-710
633
– –
-994
634
– –
-146
635
– –
-46
636
– –
-11
637
– –
-70
638
– –
-1,827
639
– –
-279
640
– –
-91
641
– –
-974
642
– –
-1,109
643
– –
-267
644
– –
-100
645
– –
-2,775
646
– –
-295
647
– –
-20
648
– –
-2,000
649
– –
-960
650
– –
-19
24 25
26
27 28