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
501
$1K ﹤0.01%
+16
502
$1K ﹤0.01%
+47
503
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20
504
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42
505
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18
+2
506
$1K ﹤0.01%
23
-26
507
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18
508
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125
509
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8
510
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25
511
$1K ﹤0.01%
+23
512
$1K ﹤0.01%
+80
513
$1K ﹤0.01%
30
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514
$1K ﹤0.01%
300
515
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25
516
$1K ﹤0.01%
200
517
$1K ﹤0.01%
130
518
$1K ﹤0.01%
12
519
$1K ﹤0.01%
55
520
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12
+1
521
$0 ﹤0.01%
1
522
$0 ﹤0.01%
47
523
$0 ﹤0.01%
+250
524
$0 ﹤0.01%
17
525
– –
-71
19 20
21
22 23