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
Technology Select Sector SPDR Fund
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
1
$3.72M 2.65%
27,133
+122
2
$3.53M 2.52%
12,114
-129
3
$3.43M 2.45%
5,859
+139
4
$3.42M 2.44%
23,147
-716
5
$3.39M 2.42%
9,082
-115
6
$3.3M 2.36%
22,798
+8
7
$3.11M 2.22%
20,133
+133
8
$2.88M 2.06%
144,040
-1,000
9
$2.7M 1.93%
80,005
+1,284
10
$2.69M 1.92%
56,300
+950
11
$2.68M 1.91%
15,242
+145
12
$2.62M 1.87%
6,532
+125
13
$2.59M 1.85%
24,999
+250
14
$2.58M 1.84%
110,633
+565
15
$2.43M 1.74%
50,313
+743
16
$2.41M 1.72%
12,415
+303
17
$2.4M 1.71%
10,261
+163
18
$2.32M 1.65%
38,650
+1,919
19
$2.19M 1.56%
15,383
+137
20
$2.13M 1.52%
13,716
-140
21
$2.08M 1.48%
4,118
+150
22
$1.94M 1.39%
32,781
+286
23
$1.93M 1.38%
17,259
+903
24
$1.92M 1.37%
41,877
+567
25
$1.91M 1.37%
7,835
+803
1
2 3 4