MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+5.6%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$10M |
| 3 |
iShares US Home Construction ETF
ITB
|
$9.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.78M |
| 5 |
SPDR Gold Trust
GLD
|
$8.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.71B
| – | – |
-76
| Closed | -$4.71K |
|
702
Synchrony
SYF
$28.1B
| – | – |
-100
| Closed | -$3.29K |
|
703
Stryker
SYK
$149B
| – | – |
-89
| Closed | -$21.8K |
|
704
Sysco
SYY
$38.8B
| – | – |
-400
| Closed | -$30.6K |
|
705
AT&T
T
$208B
| – | – |
-8,256
| Closed | -$152K |
|