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
151
$33K 0.02%
+339
152
$32K 0.02%
+322
153
$32K 0.02%
1,178
154
$32K 0.02%
660
155
$32K 0.02%
1,461
+111
156
$32K 0.02%
230
157
$31K 0.02%
185
158
$31K 0.02%
1,156
159
$31K 0.02%
895
160
$31K 0.02%
298
-100
161
$31K 0.02%
150
+13
162
$31K 0.02%
887
+108
163
$30K 0.02%
500
164
$30K 0.02%
635
165
$30K 0.02%
216
166
$30K 0.02%
512
167
$30K 0.02%
98
168
$30K 0.02%
355
+38
169
$29K 0.02%
400
170
$29K 0.02%
445
171
$29K 0.02%
429
172
$29K 0.02%
436
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173
$28K 0.02%
685
174
$28K 0.02%
+1,200
175
$27K 0.02%
110
5 6
7
8 9