MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$165M
AUM Growth
+$4.88M
(+3.1%)
Holding
104
Top Buys
| 1 | +$2.36M | |
| 2 | +$2.33M | |
| 3 | +$350K | |
| 4 |
Westlake Corp
WLK
|
+$330K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$316K |
Top Sells
| 1 | +$209K | |
| 2 | +$201K | |
| 3 | +$51.8K | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$40.6K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.8K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 14.39% |
| 4 | Energy | 11.81% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $4.95M | 3% |
28,322
+708
|
|
||
2
Monolithic Power Systems
MPWR
$54.9B
| $4.09M | 2.48% |
8,418
+174
|
|
||
3
NVIDIA
NVDA
$4.31T
| $3.79M | 2.3% |
138,830
+1,870
|
|
||
4
Broadcom
AVGO
$1.49T
| $3.74M | 2.27% |
59,420
+1,580
|
|
||
5
UnitedHealth
UNH
$252B
| $3.52M | 2.14% |
6,907
+137
|
|
||
6
Devon Energy
DVN
$30.8B
| $3.44M | 2.09% |
58,151
+437
|
|
||
7
Manhattan Associates
MANH
$8.05B
| $3.23M | 1.96% |
23,323
+660
|
|
||
8
Antero Resources
AR
$12.5B
| $3.17M | 1.93% |
+103,932
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
| $3.08M | 1.87% |
38,716
-660
|
|
||
10
Adobe
ADBE
$98.2B
| $2.85M | 1.73% |
6,256
+248
|
|
||
11
APA Corp
APA
$14.9B
| $2.8M | 1.7% |
+67,763
|
|
||
12
Lowe's Companies
LOW
$129B
| $2.74M | 1.66% |
13,562
+434
|
|
||
13
Halliburton
HAL
$32B
| $2.71M | 1.65% |
71,638
+3,260
|
|
||
14
Nike
NKE
$65.4B
| $2.69M | 1.63% |
19,959
+490
|
|
||
15
Thermo Fisher Scientific
TMO
$183B
| $2.64M | 1.6% |
4,470
+135
|
|
||
16
Visa
V
$579B
| $2.52M | 1.53% |
11,344
+343
|
|
||
17
Microsoft
MSFT
$2.77T
| $2.45M | 1.49% |
7,936
+169
|
|
||
|
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $2.39M | 1.45% |
113,832
+3,263
|
|
||
19
ConocoPhillips
COP
$159B
| $2.29M | 1.39% |
22,868
+1,265
|
|
||
20
Johnson & Johnson
JNJ
$585B
| $2.29M | 1.39% |
12,895
+796
|
|
||
21
Walt Disney
DIS
$171B
| $2.28M | 1.38% |
16,633
+494
|
|
||
22
Advanced Micro Devices
AMD
$355B
| $2.25M | 1.37% |
20,626
+552
|
|
||
23
Oneok
OKE
$55.6B
| $2.25M | 1.36% |
31,839
+827
|
|
||
|
CALY
24
Callaway Golf Company
CALY
$2.55B
| $2.21M | 1.34% |
94,294
+4,777
|
|
||
25
OneMain Financial
OMF
$6.33B
| $2.18M | 1.32% |
45,975
+1,691
|
|