MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
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
101
$64K 0.05%
217
102
$62K 0.04%
1,211
+167
103
$60K 0.04%
578
-1,060
104
$59K 0.04%
1,096
105
$59K 0.04%
452
+3
106
$58K 0.04%
375
107
$58K 0.04%
748
-43
108
$57K 0.04%
3,138
109
$55K 0.04%
710
-367
110
$54K 0.04%
953
-15
111
$54K 0.04%
9,080
+400
112
$53K 0.04%
484
113
$51K 0.04%
920
114
$51K 0.04%
1,241
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115
$50K 0.04%
638
116
$49K 0.03%
909
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117
$48K 0.03%
879
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118
$48K 0.03%
233
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119
$46K 0.03%
1,132
120
$44K 0.03%
715
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121
$44K 0.03%
1,296
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122
$44K 0.03%
1,574
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123
$40K 0.03%
1,174
-15
124
$39K 0.03%
700
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125
$39K 0.03%
381
3 4
5
6 7