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
26
$1.25M 0.89%
4,187
-324
27
$558K 0.4%
7,151
28
$534K 0.38%
9,888
+25
29
$419K 0.3%
4,194
+60
30
$386K 0.27%
7,659
-1,574
31
$365K 0.26%
3,383
+92
32
$357K 0.25%
7,640
-176
33
$344K 0.25%
11,569
+243
34
$318K 0.23%
2,619
-46
35
$316K 0.23%
2,366
-628
36
$305K 0.22%
1,573
-12
37
$282K 0.2%
+5,079
38
$261K 0.19%
10,744
-2,071
39
$251K 0.18%
6,503
+42
40
$249K 0.18%
1,333
-554
41
$208K 0.15%
4,770
+20
42
$203K 0.14%
+7,510
43
$199K 0.14%
+8,645
44
$194K 0.14%
124,859
+119,997
45
$193K 0.14%
575
-97
46
$181K 0.13%
1,464
+31
47
$179K 0.13%
1,923
-200
48
$178K 0.13%
1,694
-67
49
$160K 0.11%
1,960
+283
50
$152K 0.11%
1,116
+3
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2
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