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
51
$152K 0.11%
3,363
+123
52
$152K 0.11%
4,072
+3,682
53
$151K 0.11%
555
-165
54
$149K 0.11%
2,195
55
$143K 0.1%
2,351
-62
56
$143K 0.1%
+833
57
$137K 0.1%
1,247
+56
58
$134K 0.1%
+2,825
59
$133K 0.09%
1,206
-12
60
$130K 0.09%
1,332
-533
61
$130K 0.09%
2,530
62
$125K 0.09%
1,802
63
$124K 0.09%
1,821
+359
64
$123K 0.09%
1,177
+28
65
$122K 0.09%
881
66
$118K 0.08%
1,839
-168
67
$117K 0.08%
1,071
-431
68
$115K 0.08%
3,475
-17
69
$114K 0.08%
2,685
+68
70
$114K 0.08%
582
+20
71
$112K 0.08%
599
72
$112K 0.08%
1,952
+104
73
$111K 0.08%
683
-154
74
$109K 0.08%
6,672
75
$106K 0.08%
+200
1 2
3
4 5