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
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$406K
3
+$360K
4
HAL icon
Halliburton
HAL
+$306K
5
PNC icon
PNC Financial Services
PNC
+$299K

Top Sells

1
+$1.68M
2
+$442K
3
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106K

Sector Composition

1 Financials 21.45%
2 Technology 20.82%
3 Healthcare 13.82%
4 Consumer Discretionary 13.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.31%
19,593
+564
27
$1.83M 1.31%
6,756
+311
28
$1.81M 1.29%
7,543
+822
29
$1.78M 1.27%
81,867
+8,185
30
$1.73M 1.23%
7,876
+373
31
$1.73M 1.23%
5,616
+445
32
$1.72M 1.23%
10,441
+648
33
$1.69M 1.2%
11,368
+583
34
$1.64M 1.17%
39,799
+1,676
35
$1.63M 1.16%
44,824
+1,646
36
$1.62M 1.16%
82,851
+3,377
37
$1.59M 1.13%
30,427
+4,261
38
$1.58M 1.13%
11,007
+1,048
39
$1.58M 1.13%
18,579
+745
40
$1.56M 1.11%
19,666
+1,029
41
$1.55M 1.11%
21,923
+2,020
42
$1.53M 1.09%
71,238
+28,092
43
$1.52M 1.09%
35,579
+3,028
44
$1.51M 1.08%
8,127
+522
45
$1.51M 1.08%
34,848
-1,001
46
$1.48M 1.05%
47,621
+864
47
$1.44M 1.03%
12,074
+364
48
$1.38M 0.99%
11,140
+841
49
$1.35M 0.97%
5,218
+341
50
$1.26M 0.9%
19,961
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