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
51
$1.17M 0.95%
43,178
+1,068
52
$1.1M 0.89%
79,523
+3,656
53
$1.1M 0.89%
9,694
+1,350
54
$1.07M 0.87%
18,060
+1,739
55
$1.07M 0.87%
29,960
+5,801
56
$1.05M 0.86%
11,819
+582
57
$1.02M 0.83%
22,044
+2,427
58
$1.01M 0.82%
4,410
+107
59
$987K 0.8%
87,718
+15,791
60
$973K 0.79%
19,961
61
$970K 0.79%
17,116
+609
62
$962K 0.78%
27,735
+4,518
63
$957K 0.78%
81,112
+14,705
64
$922K 0.75%
58,678
+11,373
65
$901K 0.73%
7,449
+798
66
$896K 0.73%
14,187
+2,114
67
$889K 0.72%
14,636
+922
68
$856K 0.7%
43,146
-4,608
69
$855K 0.69%
16,874
+7,350
70
$798K 0.65%
12,044
+1,952
71
$796K 0.65%
28,877
+5,716
72
$780K 0.63%
12,948
-6,966
73
$736K 0.6%
4,295
+506
74
$722K 0.59%
30,474
+15,681
75
$703K 0.57%
4,006
+660
1 2
3
4