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
401
$4K ﹤0.01%
468
-615
402
$4K ﹤0.01%
300
403
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199
404
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405
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71
406
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+54
407
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104
-1
408
$4K ﹤0.01%
43
409
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410
$4K ﹤0.01%
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411
$4K ﹤0.01%
67
412
$4K ﹤0.01%
42
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413
$4K ﹤0.01%
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414
$4K ﹤0.01%
76
+72
415
$4K ﹤0.01%
125
416
$4K ﹤0.01%
58
417
$3K ﹤0.01%
68
418
$3K ﹤0.01%
45
-122
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$3K ﹤0.01%
200
420
$3K ﹤0.01%
26
+5
421
$3K ﹤0.01%
300
422
$3K ﹤0.01%
100
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
323
425
$3K ﹤0.01%
+100
15 16
17
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