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
651
– –
-5,308
652
– –
-270
653
– –
-29
654
– –
-19
655
– –
-128
656
– –
-51
657
– –
-940
658
– –
-20
659
– –
-25
660
– –
-17
661
– –
-322
662
– –
-72
663
– –
-39
664
– –
-2,865
665
– –
-65
666
– –
-133
667
– –
-237
668
– –
-450
669
– –
-199
670
– –
-610
671
– –
-135
672
– –
-200
673
– –
-80
674
– –
-28
675
– –
-252
25 26
27
28 29