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
176
$27K 0.02%
143
177
$26K 0.02%
366
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$26K 0.02%
638
+6
179
$26K 0.02%
676
+50
180
$26K 0.02%
326
181
$25K 0.02%
845
182
$25K 0.02%
555
183
$25K 0.02%
437
184
$25K 0.02%
139
185
$25K 0.02%
+168
186
$24K 0.02%
229
-804
187
$24K 0.02%
550
188
$24K 0.02%
1,613
189
$24K 0.02%
325
190
$24K 0.02%
290
191
$24K 0.02%
400
192
$24K 0.02%
286
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193
$23K 0.02%
226
-23
194
$23K 0.02%
547
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195
$23K 0.02%
490
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$23K 0.02%
68
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$23K 0.02%
25
198
$23K 0.02%
250
199
$22K 0.02%
399
200
$22K 0.02%
624
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8
9 10