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
1
$3.3M 2.68%
27,011
+199
2
$3.25M 2.64%
9,197
+12
3
$3.17M 2.57%
23,863
+107
4
$2.97M 2.42%
12,243
+241
5
$2.79M 2.26%
15,097
+140
6
$2.72M 2.21%
5,720
+206
7
$2.67M 2.17%
22,790
+249
8
$2.66M 2.16%
20,000
+370
9
$2.57M 2.08%
55,350
+70
10
$2.38M 1.94%
6,407
+195
11
$2.38M 1.93%
110,068
-7
12
$2.3M 1.87%
12,112
+391
13
$2.16M 1.76%
24,749
-100
14
$2.14M 1.74%
10,098
+365
15
$2.11M 1.72%
49,570
+1,654
16
$2.11M 1.71%
13,856
+886
17
$2.11M 1.71%
78,721
+542
18
$2.04M 1.66%
15,246
+351
19
$1.97M 1.6%
+36,731
20
$1.94M 1.57%
145,040
+1,200
21
$1.82M 1.48%
41,310
+2,281
22
$1.81M 1.47%
3,968
+94
23
$1.79M 1.45%
16,356
+1,504
24
$1.71M 1.39%
6,721
+394
25
$1.69M 1.37%
73,682
+4,308
1
2 3 4