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
$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
1
$21.5M 6.72%
251,682
+112,967
2
$21M 6.56%
314,883
-4,374
3
$18.8M 5.86%
1,002,216
+848,496
4
$18M 5.63%
101,115
+7,181
5
$16.1M 5.03%
350,546
+154,911
6
$11.9M 3.7%
129,440
-65,021
7
$10.4M 3.24%
118,121
-2,575
8
$10.2M 3.2%
87,725
+67
9
$9.82M 3.07%
+141,965
10
$8.87M 2.77%
80,340
-200
11
$7.86M 2.45%
216,013
+171,684
12
$7.61M 2.38%
90,896
+1,032
13
$7.34M 2.29%
43,416
-1,011
14
$6.86M 2.14%
+328,289
15
$6.6M 2.06%
49,628
+47,835
16
$6.16M 1.92%
145,570
+18,410
17
$5.88M 1.84%
+101,127
18
– –
-229,767
19
$5.54M 1.73%
317,073
+98,118
20
$5.49M 1.72%
87,483
-20,733
21
– –
-202,473
22
$5.06M 1.58%
11,426
+339
23
$4.27M 1.33%
70,986
-1,630
24
$4.17M 1.3%
58,541
-1,067
25
$4.07M 1.27%
73,699
-1,128
1
2 3 4 5