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
101
– –
-484,718
102
– –
-1,155
103
– –
-11,359
104
– –
-524
105
– –
-13,872
1 2 3 4
5