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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.31M
3
+$6.08M
4
LDOS icon
Leidos
LDOS
+$6M
5
ZETA icon
Zeta Global
ZETA
+$4.95M

Top Sells

1
+$9.28M
2
+$9.27M
3
+$4.81M
4
FTNT icon
Fortinet
FTNT
+$3.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.76M

Sector Composition

1 Technology 12.88%
2 Industrials 7.1%
3 Consumer Discretionary 4.17%
4 Communication Services 2.78%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$263B
$1.62M 0.29%
2,483
-17
TSLA icon
52
Tesla
TSLA
$1.54T
$1.25M 0.23%
2,778
-205
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.24M 0.23%
+17,090
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.04M 0.19%
2,159
+167
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$2.81B
$1M 0.18%
7,741
+5,354
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$952K 0.17%
15,130
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$952K 0.17%
3,536
-189
AMD icon
58
Advanced Micro Devices
AMD
$892B
$794K 0.14%
3,707
-40
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$823M
$745K 0.13%
+17,403
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$740K 0.13%
1,121
-386
VRSK icon
61
Verisk Analytics
VRSK
$23.6B
$732K 0.13%
3,271
-1
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$838M
$731K 0.13%
16,241
+788
GIB icon
63
CGI
GIB
$13.8B
$723K 0.13%
7,834
-1,150
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$717K 0.13%
11,884
-690
T icon
65
AT&T
T
$162B
$619K 0.11%
24,931
-9,146
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$661B
$610K 0.11%
1,819
+3
WFC icon
67
Wells Fargo
WFC
$254B
$593K 0.11%
6,358
+1,502
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$587K 0.11%
3,065
+31
AXP icon
69
American Express
AXP
$229B
$578K 0.1%
1,561
+174
WMT icon
70
Walmart Inc
WMT
$961B
$572K 0.1%
5,103
-150
LLY icon
71
Eli Lilly
LLY
$1.01T
$560K 0.1%
521
-177
CCJ icon
72
Cameco
CCJ
$46.6B
$555K 0.1%
6,067
-123
FCX icon
73
Freeport-McMoran
FCX
$101B
$508K 0.09%
10,000
BSX icon
74
Boston Scientific
BSX
$69.5B
$506K 0.09%
5,311
-27
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.11B
$506K 0.09%
15,548
-120,690
1 2
3
4 5