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
201
$22K 0.02%
872
202
$22K 0.02%
348
203
$22K 0.02%
488
204
$22K 0.02%
686
205
$22K 0.02%
133
206
$22K 0.02%
+538
207
$22K 0.02%
491
208
$22K 0.02%
1,460
209
$22K 0.02%
+262
210
$22K 0.02%
+253
211
$21K 0.02%
+1,221
212
$21K 0.02%
131
213
$21K 0.02%
914
+81
214
$21K 0.02%
97
215
$20K 0.01%
256
216
$20K 0.01%
1,176
217
$20K 0.01%
198
-78
218
$19K 0.01%
1,723
-768
219
$19K 0.01%
393
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220
$19K 0.01%
157
221
$19K 0.01%
423
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222
$18K 0.01%
215
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223
$18K 0.01%
274
-1,098
224
$18K 0.01%
299
+5
225
$18K 0.01%
170
7 8
9
10 11