MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-0.54%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
75
Reduced
7
Closed
2
Top Buys
| 1 |
Antero Resources
AR
|
$3.17M |
| 2 |
APA Corp
APA
|
$2.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$415K |
| 4 |
Westlake Corp
WLK
|
$373K |
| 5 |
WSR
Whitestone REIT
WSR
|
$365K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$209K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.5K |
| 4 |
Exact Sciences
EXAS
|
$38.9K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.1B
| $2.17M | 1.32% |
64,987
+1,915
| +3% | +$64K |
|
27
Prologis
PLD
$103B
| $2.15M | 1.31% |
13,331
+500
| +4% | +$80.8K |
|
28
JPMorgan Chase
JPM
$824B
| $2.13M | 1.3% |
15,657
+696
| +5% | +$94.9K |
|
29
Citizens Financial Group
CFG
$22.3B
| $2.13M | 1.29% |
47,036
+2,026
| +5% | +$91.8K |
|
30
Caesars Entertainment
CZR
$5.38B
| $2.12M | 1.29% |
27,461
+1,341
| +5% | +$104K |
|
31
Applied Materials
AMAT
$126B
| $2.1M | 1.27% |
15,911
+472
| +3% | +$62.2K |
|
32
FS KKR Capital
FSK
$5.07B
| $2.07M | 1.26% |
90,853
+4,717
| +5% | +$108K |
|
33
KKR & Co
KKR
$124B
| $2.05M | 1.24% |
35,069
+798
| +2% | +$46.6K |
|
34
Honeywell
HON
$138B
| $2M | 1.21% |
10,280
+610
| +6% | +$119K |
|
35
Ares Capital
ARCC
$15.7B
| $1.98M | 1.2% |
94,261
+3,811
| +4% | +$79.9K |
|
36
Envista
NVST
$3.44B
| $1.97M | 1.2% |
40,475
+2,499
| +7% | +$122K |
|
37
Eaton
ETN
$134B
| $1.96M | 1.19% |
12,920
+688
| +6% | +$104K |
|
38
Salesforce
CRM
$242B
| $1.92M | 1.17% |
9,048
+465
| +5% | +$98.7K |
|
39
Main Street Capital
MAIN
$5.88B
| $1.89M | 1.15% |
44,355
+1,516
| +4% | +$64.6K |
|
40
Boston Scientific
BSX
$158B
| $1.89M | 1.15% |
42,649
+2,650
| +7% | +$117K |
|
41
Parker-Hannifin
PH
$95B
| $1.85M | 1.12% |
6,515
+257
| +4% | +$72.9K |
|
42
Aon
AON
$80.2B
| $1.82M | 1.1% |
5,585
+248
| +5% | +$80.8K |
|
43
Starbucks
SBUX
$102B
| $1.8M | 1.09% |
19,796
+806
| +4% | +$73.3K |
|
44
Huntington Bancshares
HBAN
$25.8B
| $1.8M | 1.09% |
122,925
+9,847
| +9% | +$144K |
|
45
XPO
XPO
$14.9B
| $1.76M | 1.07% |
24,216
+1,175
| +5% | +$85.5K |
|
46
Zoetis
ZTS
$67.8B
| $1.74M | 1.05% |
9,213
+410
| +5% | +$77.3K |
|
47
FirstEnergy
FE
$25.1B
| $1.74M | 1.05% |
37,854
+1,501
| +4% | +$68.8K |
|
48
PNC Financial Services
PNC
$80.9B
| $1.72M | 1.05% |
9,347
+591
| +7% | +$109K |
|
49
Stryker
SYK
$149B
| $1.71M | 1.04% |
6,403
+318
| +5% | +$85K |
|
50
Boeing
BA
$179B
| $1.71M | 1.04% |
8,927
+400
| +5% | +$76.6K |
|