MWA
Midland Wealth Advisors Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.57%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
34
Reduced
123
Closed
7
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.7M |
| 2 |
Sherwin-Williams
SHW
|
$3.6M |
| 3 |
Home Depot
HD
|
$3.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.2% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $553K | 0.03% |
12,315
-1,773
| -13% | -$79.6K |
|
127
iShares Russell 3000 ETF
IWV
$16.5B
| $523K | 0.03% |
1,565
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $512K | 0.03% |
18,736
+12,455
| +198% | +$340K |
|
129
Medtronic
MDT
$120B
| $509K | 0.03% |
6,377
-55
| -0.9% | -$4.39K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $508K | 0.03% |
4,608
| – | – |
|
131
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $501K | 0.03% |
19,300
+9,300
| +93% | +$241K |
|
132
GE Aerospace
GE
$292B
| $496K | 0.03% |
2,974
-68
| -2% | -$11.3K |
|
133
ServiceNow
NOW
$189B
| $494K | 0.03% |
466
-60
| -11% | -$63.6K |
|
134
EOG Resources
EOG
$68.8B
| $493K | 0.03% |
4,021
-239
| -6% | -$29.3K |
|
135
Duke Energy
DUK
$94.8B
| $490K | 0.03% |
4,550
+124
| +3% | +$13.4K |
|
136
McKesson
MCK
$86B
| $489K | 0.03% |
858
| – | – |
|
137
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $477K | 0.03% |
20,194
| – | – |
|
138
NextEra Energy, Inc.
NEE
$150B
| $443K | 0.03% |
6,176
-361
| -6% | -$25.9K |
|
139
Linde
LIN
$222B
| $412K | 0.02% |
984
-37
| -4% | -$15.5K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $412K | 0.02% |
11,981
-1,500
| -11% | -$51.5K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | 0.02% |
4,983
| – | – |
|
142
Halliburton
HAL
$19.3B
| $394K | 0.02% |
14,478
-1,633
| -10% | -$44.4K |
|
143
Lockheed Martin
LMT
$106B
| $393K | 0.02% |
809
-53
| -6% | -$25.8K |
|
144
Waste Management
WM
$90.9B
| $393K | 0.02% |
1,947
-75
| -4% | -$15.1K |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $387K | 0.02% |
4,328
-84
| -2% | -$7.5K |
|
146
Glacier Bancorp
GBCI
$5.78B
| $384K | 0.02% |
7,648
| – | – |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $382K | 0.02% |
3,015
-500
| -14% | -$63.4K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $369K | 0.02% |
2,245
-1,216
| -35% | -$200K |
|
149
Edwards Lifesciences
EW
$48B
| $366K | 0.02% |
4,950
-895
| -15% | -$66.3K |
|
150
Automatic Data Processing
ADP
$121B
| $350K | 0.02% |
1,196
| – | – |
|