MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Fund
S&P 500
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%
200
377
$5K ﹤0.01%
+306
378
$5K ﹤0.01%
137
-174
379
$5K ﹤0.01%
+195
380
$5K ﹤0.01%
+208
381
$5K ﹤0.01%
51
-53
382
$5K ﹤0.01%
40
383
$5K ﹤0.01%
66
+1
384
$5K ﹤0.01%
285
-1,000
385
$5K ﹤0.01%
+114
386
$5K ﹤0.01%
+276
387
$5K ﹤0.01%
66
388
$5K ﹤0.01%
150
389
$5K ﹤0.01%
224
390
$5K ﹤0.01%
129
391
$5K ﹤0.01%
204
+2
392
$5K ﹤0.01%
+219
393
$5K ﹤0.01%
52
-69
394
$5K ﹤0.01%
+105
395
$4K ﹤0.01%
71
+1
396
$4K ﹤0.01%
18
397
$4K ﹤0.01%
300
398
$4K ﹤0.01%
85
399
$4K ﹤0.01%
84
+1
400
$4K ﹤0.01%
48
-36
14 15
16
17 18