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
76
$606K 0.49%
27,722
+16,335
77
$568K 0.46%
26,446
+13,900
78
$520K 0.42%
22,534
-18,652
79
$494K 0.4%
5,402
-166
80
$478K 0.39%
15,584
-1,038
81
$452K 0.37%
9,000
82
$442K 0.36%
+22,623
83
$374K 0.3%
12,229
-1,179
84
$327K 0.27%
1,947
+50
85
$298K 0.24%
934
86
$289K 0.23%
3,872
-80
87
$249K 0.2%
694
-209
88
$228K 0.19%
+2,692
89
$203K 0.16%
1,617
-70
90
$71K 0.06%
572
91
– –
-2,064
92
– –
-2,039
93
– –
-2,358
94
– –
-2,232
95
– –
-2,671
96
– –
-17,781
1 2 3
4