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
401
$4K ﹤0.01%
135
402
$4K ﹤0.01%
67
403
$4K ﹤0.01%
42
-19
404
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69
405
$4K ﹤0.01%
300
406
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85
407
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84
+1
408
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48
-36
409
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199
410
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53
411
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71
412
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76
+72
413
$4K ﹤0.01%
125
414
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58
415
$4K ﹤0.01%
468
-615
416
$4K ﹤0.01%
300
417
$3K ﹤0.01%
68
418
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26
+5
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$3K ﹤0.01%
300
420
$3K ﹤0.01%
100
421
$3K ﹤0.01%
100
422
$3K ﹤0.01%
323
423
$3K ﹤0.01%
+100
424
$3K ﹤0.01%
62
425
$3K ﹤0.01%
174
15 16
17
18 19