MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
26.08%
This Fund
S&P 500
1 Year Est. Return
+26.08%
AUM
$552M
AUM Growth
+$39.2M
(+7.7%)
Holding
158
Top Buys
| 1 | +$17M | |
| 2 | +$8.31M | |
| 3 | +$6.08M | |
| 4 |
Leidos
LDOS
|
+$6M |
| 5 |
Zeta Global
ZETA
|
+$4.95M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$9.27M | |
| 3 | +$4.81M | |
| 4 |
Fortinet
FTNT
|
+$3.49M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2.76M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Industrials | 7.1% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
| – | – |
-7,576
|
|
||
152
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| – | – |
-10,461
|
|
||
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
| – | – |
-26,251
|
|
||
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
| – | – |
-16,970
|
|
||
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
| – | – |
-8,294
|
|
||
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-2,658
|
|
||
157
State Street Technology Select Sector SPDR ETF
XLK
$96B
| – | – |
-3,662
|
|
||
158
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
| – | – |
-4,801
|
|