MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1
$22.6M 7.49%
156,396
+659
2
$21.2M 7.02%
319,257
-2,433
3
$19M 6.28%
484,718
+49,714
4
$18M 5.97%
+194,461
5
$17.2M 5.7%
93,934
+47,622
6
$10.3M 3.42%
120,696
-8,178
7
$10.1M 3.34%
87,658
+87,075
8
$9.75M 3.23%
138,715
+138,705
9
$8.9M 2.95%
80,540
-1,512
10
$8.78M 2.91%
+195,635
11
$8.4M 2.78%
71,712
-81,100
12
$7.87M 2.61%
85,926
+84,776
13
$7.44M 2.46%
89,864
-728
14
$7.24M 2.4%
72,914
-10,259
15
$6.75M 2.24%
108,216
-76,472
16
$6.59M 2.18%
44,427
+43,500
17
$5.65M 1.87%
229,767
+6,874
18
$5.1M 1.69%
202,473
-15,711
19
$4.86M 1.61%
63,995
+59,997
20
$4.54M 1.5%
11,087
-4,502
21
$4.03M 1.34%
72,616
-14,479
22
$4.02M 1.33%
149,510
-13,732
23
$3.92M 1.3%
59,975
+24,280
24
$3.9M 1.29%
47,465
-104
25
$3.89M 1.29%
74,827
+74,820
1
2 3 4 5