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
76
$618K 0.44%
4,200
-95
77
$504K 0.36%
26,033
+3,499
78
$451K 0.32%
9,000
79
$406K 0.29%
+6,059
80
$374K 0.27%
3,851
-21
81
$363K 0.26%
11,858
-3,726
82
$362K 0.26%
11,609
-620
83
$352K 0.25%
1,971
+24
84
$339K 0.24%
3,702
-1,700
85
$331K 0.24%
934
86
$278K 0.2%
+4,557
87
$277K 0.2%
+4,456
88
$265K 0.19%
694
89
$265K 0.19%
+5,734
90
$230K 0.16%
+6,317
91
$228K 0.16%
2,692
92
$207K 0.15%
+8,595
93
$207K 0.15%
+5,271
94
$204K 0.15%
+5,876
95
$201K 0.14%
+470
96
$201K 0.14%
1,572
-45
97
$50K 0.04%
572
98
– –
-22,623
99
– –
-18,099
1 2 3
4