MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
1-Year Est. Return
20.14%
1 Year Est. Return
+20.14%
AUM
$165M
AUM Growth
+$4.88M
(+3.1%)
Holding
104
Top Buys
| 1 | +$3.17M | |
| 2 | +$2.8M | |
| 3 | +$415K | |
| 4 |
Westlake Corp
WLK
|
+$373K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$365K |
Top Sells
| 1 | +$209K | |
| 2 | +$201K | |
| 3 | +$52.5K | |
| 4 |
Exact Sciences
EXAS
|
+$38.9K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.6B
| $2.17M | 1.32% |
64,987
+1,915
|
|
||
27
Prologis
PLD
$115B
| $2.15M | 1.31% |
13,331
+500
|
|
||
28
JPMorgan Chase
JPM
$834B
| $2.13M | 1.3% |
15,657
+696
|
|
||
29
Citizens Financial Group
CFG
$21.8B
| $2.13M | 1.29% |
47,036
+2,026
|
|
||
30
Caesars Entertainment
CZR
$4.03B
| $2.12M | 1.29% |
27,461
+1,341
|
|
||
31
Applied Materials
AMAT
$186B
| $2.1M | 1.27% |
15,911
+472
|
|
||
32
FS KKR Capital
FSK
$4.2B
| $2.07M | 1.26% |
90,853
+4,717
|
|
||
33
KKR & Co
KKR
$105B
| $2.05M | 1.24% |
35,069
+798
|
|
||
34
Honeywell
HON
$125B
| $2M | 1.21% |
10,280
+610
|
|
||
35
Ares Capital
ARCC
$14.6B
| $1.98M | 1.2% |
94,261
+3,811
|
|
||
36
Envista
NVST
$3.29B
| $1.97M | 1.2% |
40,475
+2,499
|
|
||
37
Eaton
ETN
$139B
| $1.96M | 1.19% |
12,920
+688
|
|
||
38
Salesforce
CRM
$245B
| $1.92M | 1.17% |
9,048
+465
|
|
||
39
Main Street Capital
MAIN
$5.13B
| $1.89M | 1.15% |
44,355
+1,516
|
|
||
40
Boston Scientific
BSX
$146B
| $1.89M | 1.15% |
42,649
+2,650
|
|
||
41
Parker-Hannifin
PH
$96.5B
| $1.85M | 1.12% |
6,515
+257
|
|
||
42
Aon
AON
$73.2B
| $1.82M | 1.1% |
5,585
+248
|
|
||
43
Starbucks
SBUX
$90.2B
| $1.8M | 1.09% |
19,796
+806
|
|
||
44
Huntington Bancshares
HBAN
$23.7B
| $1.8M | 1.09% |
122,925
+9,847
|
|
||
45
XPO
XPO
$16B
| $1.76M | 1.07% |
40,756
+1,978
|
|
||
46
Zoetis
ZTS
$55.8B
| $1.74M | 1.05% |
9,213
+410
|
|
||
47
FirstEnergy
FE
$26.6B
| $1.74M | 1.05% |
37,854
+1,501
|
|
||
48
PNC Financial Services
PNC
$71B
| $1.72M | 1.05% |
9,347
+591
|
|
||
49
Stryker
SYK
$137B
| $1.71M | 1.04% |
6,403
+318
|
|
||
50
Boeing
BA
$151B
| $1.71M | 1.04% |
8,927
+400
|
|