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
Technology Select Sector SPDR Fund
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
1
$4.07M 2.8%
8,400
-682
2
$3.78M 2.6%
26,686
-447
3
$3.44M 2.37%
22,499
-299
4
$3.31M 2.28%
5,748
-111
5
$3.02M 2.08%
11,598
-516
6
$2.96M 2.04%
19,857
-3,290
7
$2.88M 1.98%
139,100
-4,940
8
$2.88M 1.98%
25,650
+651
9
$2.76M 1.9%
56,970
+670
10
$2.76M 1.9%
18,985
-1,148
11
$2.61M 1.8%
15,447
+205
12
$2.6M 1.79%
12,797
+382
13
$2.58M 1.78%
6,602
+70
14
$2.55M 1.76%
109,943
-690
15
$2.4M 1.65%
4,195
+77
16
$2.35M 1.61%
14,335
+619
17
$2.34M 1.61%
10,489
+228
18
$2.28M 1.57%
82,533
+2,528
19
$2.23M 1.53%
8,207
+372
20
$2.19M 1.51%
39,598
+948
21
$2.05M 1.41%
19,892
+299
22
$2.01M 1.39%
42,875
+998
23
$1.99M 1.37%
32,729
-52
24
$1.96M 1.35%
6,951
+195
25
$1.96M 1.35%
15,208
-175
1
2 3 4 5