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
126
$39K 0.03%
+2,440
127
$38K 0.03%
207
-23
128
$38K 0.03%
275
129
$38K 0.03%
851
+1
130
$38K 0.03%
463
-8
131
$38K 0.03%
683
-36
132
$38K 0.03%
2,000
133
$37K 0.03%
759
-45
134
$37K 0.03%
479
+27
135
$36K 0.03%
216
136
$36K 0.03%
651
-4
137
$36K 0.03%
786
138
$35K 0.02%
337
-181
139
$35K 0.02%
450
+60
140
$35K 0.02%
340
141
$35K 0.02%
254
142
$35K 0.02%
1,292
+4
143
$35K 0.02%
293
-38
144
$35K 0.02%
414
145
$34K 0.02%
455
146
$34K 0.02%
560
-27
147
$33K 0.02%
1,542
+18
148
$33K 0.02%
1,570
-48
149
$33K 0.02%
710
150
$33K 0.02%
+326
4 5
6
7 8