MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
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
301
$10K 0.01%
1,000
302
$10K 0.01%
300
303
$10K 0.01%
500
304
$10K 0.01%
631
+59
305
$10K 0.01%
102
306
$10K 0.01%
400
307
$10K 0.01%
250
+172
308
$10K 0.01%
400
309
$10K 0.01%
166
310
$10K 0.01%
195
311
$10K 0.01%
10
312
$10K 0.01%
500
313
$9K 0.01%
259
314
$9K 0.01%
65
315
$9K 0.01%
331
316
$9K 0.01%
112
317
$9K 0.01%
68
318
$9K 0.01%
77
319
$9K 0.01%
416
320
$9K 0.01%
+57
321
$9K 0.01%
100
322
$9K 0.01%
156
-28
323
$9K 0.01%
635
324
$9K 0.01%
1,000
325
$9K 0.01%
65
11 12
13
14 15