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
76
$317K 0.1%
5,852
-1,128
77
$291K 0.09%
3,756
-60,239
78
$291K 0.09%
3,556
-17
79
$262K 0.08%
7,365
80
$247K 0.08%
2,035
81
$245K 0.08%
2,149
-172
82
$240K 0.07%
1,134
-17
83
$236K 0.07%
4,480
-579
84
$228K 0.07%
+487
85
$227K 0.07%
+513
86
$225K 0.07%
6,146
-543
87
$221K 0.07%
630
88
$220K 0.07%
2,242
-60
89
$212K 0.07%
406
90
$209K 0.07%
2,575
-27
91
$205K 0.06%
1,354
-324
92
$202K 0.06%
593
-83
93
$187K 0.06%
17,988
-128
94
$44.1K 0.01%
680
95
– –
-18,865
96
– –
-12,967
97
– –
-8,606
98
– –
-59,975
99
– –
-6,141
100
– –
-811
1 2 3
4
5