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
376
$5K ﹤0.01%
+105
377
$5K ﹤0.01%
104
+1
378
$5K ﹤0.01%
60
379
$5K ﹤0.01%
66
380
$5K ﹤0.01%
150
381
$5K ﹤0.01%
224
382
$5K ﹤0.01%
+248
383
$5K ﹤0.01%
+200
384
$5K ﹤0.01%
+97
385
$5K ﹤0.01%
200
386
$5K ﹤0.01%
+306
387
$5K ﹤0.01%
137
-174
388
$5K ﹤0.01%
+195
389
$5K ﹤0.01%
+208
390
$5K ﹤0.01%
51
-53
391
$5K ﹤0.01%
40
392
$5K ﹤0.01%
66
+1
393
$5K ﹤0.01%
285
-1,000
394
$5K ﹤0.01%
+114
395
$4K ﹤0.01%
71
+1
396
$4K ﹤0.01%
18
397
$4K ﹤0.01%
+54
398
$4K ﹤0.01%
104
-1
399
$4K ﹤0.01%
43
400
$4K ﹤0.01%
85
14 15
16
17 18