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
201
$22K 0.02%
488
202
$22K 0.02%
686
203
$22K 0.02%
624
204
$22K 0.02%
1,460
205
$22K 0.02%
399
206
$22K 0.02%
133
207
$22K 0.02%
+538
208
$22K 0.02%
491
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
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214
$21K 0.02%
97
215
$20K 0.01%
256
216
$20K 0.01%
1,176
217
$20K 0.01%
198
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218
$19K 0.01%
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219
$19K 0.01%
393
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220
$19K 0.01%
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221
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222
$18K 0.01%
299
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223
$18K 0.01%
170
224
$18K 0.01%
193
225
$18K 0.01%
271
7 8
9
10 11