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
426
$3K ﹤0.01%
+159
427
$3K ﹤0.01%
661
428
$3K ﹤0.01%
250
429
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72
430
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45
-122
431
$3K ﹤0.01%
200
432
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172
+2
433
$2K ﹤0.01%
149
434
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21
435
$2K ﹤0.01%
57
+8
436
$2K ﹤0.01%
10
437
$2K ﹤0.01%
150
438
$2K ﹤0.01%
38
-327
439
$2K ﹤0.01%
7
440
$2K ﹤0.01%
107
-118
441
$2K ﹤0.01%
75
442
$2K ﹤0.01%
30
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444
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445
– –
0
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36
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447
$2K ﹤0.01%
+50
448
$2K ﹤0.01%
+73
449
$2K ﹤0.01%
63
-1
450
$2K ﹤0.01%
+36
16 17
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