MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$4.89M
2
+$4.73M
3
+$1.94M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.82M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M

Top Sells

1
+$6.17M
2
+$317K
3
+$203K
4
DDM icon
ProShares Ultra Dow30
DDM
+$140K
5
GD icon
General Dynamics
GD
+$113K

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%
193
227
$18K 0.01%
271
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
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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
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121
239
$16K 0.01%
163
240
$16K 0.01%
215
-32
241
$15K 0.01%
101
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242
$15K 0.01%
174
243
$15K 0.01%
69
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244
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300
245
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246
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336
247
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597
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248
$15K 0.01%
83
249
$15K 0.01%
149
250
$15K 0.01%
52
-2
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10
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