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
351
$7K 0.01%
278
352
$7K 0.01%
+51
353
$7K 0.01%
198
354
$7K 0.01%
830
355
$7K 0.01%
+93
356
$7K 0.01%
100
357
$6K ﹤0.01%
128
-44
358
$6K ﹤0.01%
139
-136
359
$6K ﹤0.01%
285
360
$6K ﹤0.01%
109
361
$6K ﹤0.01%
+30
362
$6K ﹤0.01%
181
363
$6K ﹤0.01%
130
364
$6K ﹤0.01%
75
365
$6K ﹤0.01%
100
366
$6K ﹤0.01%
+150
367
$6K ﹤0.01%
195
368
$6K ﹤0.01%
+65
369
$5K ﹤0.01%
+276
370
$5K ﹤0.01%
129
371
$5K ﹤0.01%
204
+2
372
$5K ﹤0.01%
200
373
$5K ﹤0.01%
+219
374
$5K ﹤0.01%
52
-69
375
$5K ﹤0.01%
300
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