MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1
$15M 10.71%
605,482
-248,418
2
$10.3M 7.37%
1,086,912
+17,728
3
$9.25M 6.59%
83,901
-209
4
$6.21M 4.42%
571,506
+11,412
5
$5.98M 4.26%
178,296
+5,064
6
$5.69M 4.05%
67,513
+2,432
7
$5.68M 4.05%
117,156
+4,320
8
$5.46M 3.89%
56,644
+2,176
9
$5.31M 3.78%
125,197
+3,441
10
$5.29M 3.77%
106,744
+4,265
11
$4.97M 3.54%
77,067
+4,560
12
$4.95M 3.52%
+104,222
13
$4.87M 3.47%
62,488
-802
14
$4.75M 3.38%
+46,661
15
$4.23M 3.01%
50,839
-209
16
$4M 2.85%
107,735
+2,445
17
$3.57M 2.55%
59,784
+29,592
18
$2.82M 2.01%
255,708
-666
19
$2.31M 1.65%
16,553
+1,174
20
$2M 1.42%
108,044
+107,296
21
$1.92M 1.37%
48,917
+5,308
22
$1.84M 1.31%
32,299
+11,852
23
$1.8M 1.28%
62,652
+6,276
24
$1.53M 1.09%
23,928
-4,753
25
$1.26M 0.9%
16,212
+1,226
1
2 3 4 5