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
76
$105K 0.07%
3,377
77
$104K 0.07%
2,090
-271
78
$99K 0.07%
1,727
79
$97K 0.07%
+1,408
80
$95K 0.07%
1,120
+140
81
$94K 0.07%
380
+4
82
$94K 0.07%
3,372
-669
83
$93K 0.07%
401
84
$93K 0.07%
+948
85
$93K 0.07%
700
86
$93K 0.07%
987
+5
87
$90K 0.06%
668
88
$89K 0.06%
793
+90
89
$82K 0.06%
2,515
+47
90
$77K 0.05%
1,023
91
$77K 0.05%
255
92
$76K 0.05%
1,180
93
$74K 0.05%
1,910
94
$71K 0.05%
+1,959
95
$69K 0.05%
1,260
+61
96
$69K 0.05%
1,590
97
$68K 0.05%
369
-10
98
$66K 0.05%
1,131
99
$66K 0.05%
546
100
$65K 0.05%
5,000
2 3
4
5 6