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
601
– –
-7
602
$0 ﹤0.01%
13
603
– –
-56
604
– –
-6
605
$0 ﹤0.01%
+4
606
$0 ﹤0.01%
4
607
– –
-4
608
$0 ﹤0.01%
1
609
– –
-71
610
$0 ﹤0.01%
8
-1
611
– –
-1,059
612
$0 ﹤0.01%
+250
613
– –
-413
614
– –
-17
615
– –
-360
616
– –
-9
617
$0 ﹤0.01%
25
618
$0 ﹤0.01%
18
619
$0 ﹤0.01%
10
620
$0 ﹤0.01%
+100
621
– –
-34
622
– –
0
623
$0 ﹤0.01%
25
624
– –
-8
625
– –
-1
22 23 24
25
26