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
51
$1.22M 0.87%
14,534
+1,586
52
$1.21M 0.86%
9,735
+308
53
$1.21M 0.86%
19,934
+1,874
54
$1.19M 0.85%
60,488
+5,097
55
$1.19M 0.85%
21,313
+4,439
56
$1.17M 0.83%
12,939
+1,120
57
$1.17M 0.83%
40,045
+12,323
58
$1.16M 0.82%
84,961
+5,438
59
$1.15M 0.82%
30,939
+3,204
60
$1.14M 0.81%
10,320
+626
61
$1.14M 0.81%
18,205
+1,089
62
$1.12M 0.8%
32,660
+2,700
63
$1.12M 0.8%
16,728
+2,541
64
$1.11M 0.79%
23,311
+1,267
65
$1.1M 0.79%
4,607
+197
66
$1.07M 0.76%
40,247
+9,773
67
$1.06M 0.76%
5,574
+1,568
68
$1.05M 0.75%
91,464
+10,352
69
$1.03M 0.74%
72,224
+13,546
70
$1.01M 0.72%
8,397
+948
71
$1.01M 0.72%
95,092
+7,374
72
$917K 0.65%
39,683
+13,237
73
$908K 0.65%
13,702
+1,658
74
$895K 0.64%
33,522
+4,645
75
$878K 0.63%
16,665
+2,029
1 2
3
4