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
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.75M
3
+$1.99M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$674K

Top Sells

1
+$6.17M
2
+$305K
3
+$205K
4
DDM icon
ProShares Ultra Dow30
DDM
+$140K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

Sector Composition

1 Industrials 3.42%
2 Technology 1.68%
3 Financials 1.5%
4 Healthcare 1.28%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
215
+27
227
$18K 0.01%
274
-1,098
228
$17K 0.01%
145
+3
229
$17K 0.01%
1,360
-3,990
230
$17K 0.01%
+28
231
$17K 0.01%
200
232
$16K 0.01%
159
233
$16K 0.01%
146
234
$16K 0.01%
99
-4
235
$16K 0.01%
245
236
$16K 0.01%
228
+15
237
$16K 0.01%
750
-15
238
$16K 0.01%
121
239
$16K 0.01%
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240
$16K 0.01%
215
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241
$15K 0.01%
149
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$15K 0.01%
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76
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$15K 0.01%
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245
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174
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69
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$15K 0.01%
101
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248
$15K 0.01%
300
249
$15K 0.01%
+440
250
$15K 0.01%
336
8 9
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