MHB
Midwest Heritage Bank Portfolio holdings
AUM
$290M
1-Year Est. Return
13.93%
This Fund
S&P 500
1 Year Est. Return
+13.93%
AUM
$290M
AUM Growth
+$7.29M
(+2.6%)
Holding
62
Top Buys
| 1 | +$1.26M | |
| 2 | +$981K | |
| 3 | +$347K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$313K |
Top Sells
| 1 | +$452K | |
| 2 | +$386K | |
| 3 | +$349K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$338K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$286K |
Sector Composition
| 1 | Financials | 0.42% |
| 2 | Energy | 0.3% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.18% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
| $239K | 0.08% |
3,549
-162
|
|
||
52
iShares S&P 500 Value ETF
IVE
$47.2B
| $227K | 0.08% |
1,070
+30
|
|
||
53
Wells Fargo
WFC
$239B
| $215K | 0.07% |
+2,307
|
|
||
54
IBM
IBM
$227B
| $211K | 0.07% |
711
-100
|
|
||
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
| $206K | 0.07% |
7,044
|
|
||
56
Owens Corning
OC
$8.04B
| $204K | 0.07% |
1,822
+5
|
|
||
57
iShares Russell 1000 Growth ETF
IWF
$111B
| $201K | 0.07% |
+426
|
|
||
58
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $169K | 0.06% |
11,985
+370
|
|
||
59
Ford
F
$46B
| $131K | 0.05% |
10,002
+1
|
|
||
60
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
| – | – |
-7,899
|
|
||
61
Vodafone
VOD
$33.1B
| – | – |
-10,221
|
|
||
|
CGMM
62
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
| – | – |
-13,610
|
|