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
$145M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$991K
4
COP icon
ConocoPhillips
COP
+$794K
5
OLN icon
Olin
OLN
+$717K

Top Sells

1
+$1.63M
2
+$878K
3
+$861K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$491K
5
EXAS icon
Exact Sciences
EXAS
+$442K

Sector Composition

1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.68%
20,597
+14,863
77
$919K 0.63%
14,534
+832
78
$523K 0.36%
15,073
+9,014
79
$487K 0.34%
5,105
-4,630
80
$448K 0.31%
27,931
+1,898
81
$384K 0.26%
12,353
+744
82
$381K 0.26%
3,278
-573
83
$375K 0.26%
+21,636
84
$369K 0.25%
2,056
+85
85
$352K 0.24%
11,480
-378
86
$342K 0.24%
956
+22
87
$337K 0.23%
2,421
-1,779
88
$324K 0.22%
3,538
-164
89
$301K 0.21%
6,000
-3,000
90
$248K 0.17%
4,023
-433
91
$242K 0.17%
650
-44
92
$219K 0.15%
2,692
93
$215K 0.15%
+12,414
94
$211K 0.15%
6,317
95
$202K 0.14%
470
96
$147K 0.1%
3,903
-1,368
97
$70K 0.05%
+14,400
98
$58K 0.04%
572
99
– –
-8,595
100
– –
-16,665
1 2 3
4
5