MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$4.95M
2
+$4.75M
3
+$1.99M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$674K

Top Sells

1
+$6.17M
2
+$305K
3
+$205K
4
DDM icon
ProShares Ultra Dow30
DDM
+$140K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

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%
52
-69
377
$5K ﹤0.01%
300
378
$5K ﹤0.01%
+105
379
$5K ﹤0.01%
104
+1
380
$5K ﹤0.01%
60
381
$5K ﹤0.01%
+248
382
$5K ﹤0.01%
+200
383
$5K ﹤0.01%
+97
384
$5K ﹤0.01%
200
385
$5K ﹤0.01%
+306
386
$5K ﹤0.01%
137
-174
387
$5K ﹤0.01%
+195
388
$5K ﹤0.01%
+208
389
$5K ﹤0.01%
51
-53
390
$5K ﹤0.01%
40
391
$5K ﹤0.01%
66
+1
392
$5K ﹤0.01%
285
-1,000
393
$5K ﹤0.01%
+114
394
$5K ﹤0.01%
+276
395
$4K ﹤0.01%
199
396
$4K ﹤0.01%
71
+1
397
$4K ﹤0.01%
18
398
$4K ﹤0.01%
+54
399
$4K ﹤0.01%
104
-1
400
$4K ﹤0.01%
43
14 15
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