MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$442K
3
+$372K
4
WMB icon
Williams Companies
WMB
+$372K
5
DVN icon
Devon Energy
DVN
+$357K

Top Sells

1
+$1.28M
2
+$430K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Sector Composition

1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.37%
18,099
+291
27
$1.63M 1.33%
5,171
+179
28
$1.63M 1.32%
7,503
+476
29
$1.61M 1.31%
9,793
+929
30
$1.6M 1.3%
26,166
+2,026
31
$1.59M 1.29%
32,495
+340
32
$1.57M 1.28%
17,834
+472
33
$1.52M 1.24%
6,445
+631
34
$1.49M 1.21%
19,029
+300
35
$1.49M 1.21%
38,123
+3,896
36
$1.49M 1.21%
10,785
+634
37
$1.49M 1.21%
7,032
+556
38
$1.49M 1.21%
79,474
+6,357
39
$1.46M 1.19%
35,849
+1,520
40
$1.45M 1.18%
19,903
+1,175
41
$1.35M 1.1%
9,959
+26
42
$1.32M 1.07%
46,757
+2,070
43
$1.26M 1.02%
32,551
+2,393
44
$1.24M 1.01%
9,427
+758
45
$1.24M 1.01%
11,710
+378
46
$1.22M 0.99%
18,637
+841
47
$1.22M 0.99%
10,299
+796
48
$1.2M 0.97%
7,605
+531
49
$1.19M 0.97%
55,391
+8,505
50
$1.19M 0.97%
4,877
+374
1
2
3 4