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
51
$741K 0.25%
9,706
-2,733
52
$667K 0.22%
14,798
-441
53
$639K 0.21%
6,141
+5,121
54
$636K 0.21%
4,877
+211
55
$626K 0.21%
3,265
+7
56
$586K 0.19%
1,825
+903
57
$526K 0.17%
3,223
-47
58
$472K 0.16%
11,535
+591
59
$464K 0.15%
2,995
+1,261
60
$463K 0.15%
+1,943
61
$432K 0.14%
+8,100
62
$431K 0.14%
524
+450
63
$382K 0.13%
60,000
64
$380K 0.13%
3,789
-41
65
$349K 0.12%
6,980
66
$338K 0.11%
13,872
+12,816
67
$328K 0.11%
+7,158
68
$328K 0.11%
7,070
+675
69
$323K 0.11%
4,006
+144
70
$319K 0.11%
132,796
+1
71
$318K 0.11%
2,990
+1,286
72
$317K 0.11%
3,732
-203
73
$313K 0.1%
2,035
+2,005
74
$297K 0.1%
3,573
-13
75
$291K 0.1%
5,919
+84
1 2
3
4 5