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
276
$13K 0.01%
270
277
$13K 0.01%
80
278
$12K 0.01%
52
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279
$12K 0.01%
96
280
$12K 0.01%
90
-6
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$12K 0.01%
124
282
$12K 0.01%
1,194
+305
283
$12K 0.01%
248
-272
284
$12K 0.01%
219
285
$12K 0.01%
122
286
$12K 0.01%
84
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287
$12K 0.01%
95
288
$11K 0.01%
82
289
$11K 0.01%
35
290
$11K 0.01%
+218
291
$11K 0.01%
86
292
$11K 0.01%
232
+3
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$11K 0.01%
197
-14
294
$11K 0.01%
100
295
$11K 0.01%
80
296
$10K 0.01%
244
297
$10K 0.01%
+450
298
$10K 0.01%
132
+70
299
$10K 0.01%
65
+1
300
$10K 0.01%
228
10 11
12
13 14