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
$320M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.82M
3
+$9.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.12M
5
SLV icon
iShares Silver Trust
SLV
+$6.86M

Top Sells

1
+$19.4M
2
+$19M
3
+$7.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.03M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.29%
8,714
52
$878K 0.27%
10,019
+313
53
$803K 0.25%
+20,814
54
$741K 0.23%
2,007
+182
55
$739K 0.23%
3,270
+5
56
$690K 0.22%
4,742
-135
57
$676K 0.21%
6,304
-483
58
$667K 0.21%
14,217
-581
59
$496K 0.16%
3,155
-68
60
$476K 0.15%
1,943
61
$464K 0.15%
2,805
-190
62
$461K 0.14%
11,535
63
$421K 0.13%
60,000
64
$403K 0.13%
3,804
+15
65
$393K 0.12%
7,235
+77
66
$373K 0.12%
4,106
-81,820
67
$344K 0.11%
2,981
-9
68
$336K 0.11%
132,871
+75
69
$336K 0.1%
5,951
-2,149
70
$335K 0.1%
3,966
-40
71
$332K 0.1%
+7,287
72
$327K 0.1%
6,237
+318
73
$321K 0.1%
3,740
+8
74
$318K 0.1%
2,655
-8
75
$317K 0.1%
6,979
-91
1 2
3
4 5