MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+16.97%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
| 4 |
PayPal
PYPL
|
$2.81M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.9B
| $1.43M | 1.3% |
+9,933
| New | +$1.43M |
|
27
Citizens Financial Group
CFG
$22.3B
| $1.4M | 1.28% |
+39,029
| New | +$1.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.4M | 1.27% |
+8,864
| New | +$1.4M |
|
29
Parker-Hannifin
PH
$95B
| $1.36M | 1.24% |
+4,992
| New | +$1.36M |
|
30
Boeing
BA
$179B
| $1.35M | 1.24% |
+6,327
| New | +$1.35M |
|
31
Micron Technology
MU
$133B
| $1.31M | 1.19% |
+17,362
| New | +$1.31M |
|
32
KKR & Co
KKR
$124B
| $1.3M | 1.19% |
+32,155
| New | +$1.3M |
|
33
Microsoft
MSFT
$3.75T
| $1.29M | 1.18% |
+5,814
| New | +$1.29M |
|
34
Applied Materials
AMAT
$126B
| $1.29M | 1.17% |
+14,895
| New | +$1.29M |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | 1.17% |
+17,781
| New | +$1.28M |
|
36
Ares Capital
ARCC
$15.7B
| $1.24M | 1.13% |
+73,117
| New | +$1.24M |
|
37
Eaton
ETN
$134B
| $1.22M | 1.11% |
+10,151
| New | +$1.22M |
|
38
Zoetis
ZTS
$67.8B
| $1.17M | 1.07% |
+7,074
| New | +$1.17M |
|
39
Envista
NVST
$3.44B
| $1.16M | 1.06% |
+34,329
| New | +$1.16M |
|
40
Citigroup
C
$174B
| $1.16M | 1.06% |
+18,728
| New | +$1.16M |
|
41
Exact Sciences
EXAS
$9.09B
| $1.15M | 1.05% |
+8,669
| New | +$1.15M |
|
42
VICI Properties
VICI
$35.6B
| $1.14M | 1.04% |
+44,687
| New | +$1.14M |
|
43
Prologis
PLD
$103B
| $1.13M | 1.03% |
+11,332
| New | +$1.13M |
|
44
DraftKings
DKNG
$23.8B
| $1.12M | 1.03% |
+24,140
| New | +$1.12M |
|
45
Medtronic
MDT
$120B
| $1.11M | 1.02% |
+9,503
| New | +$1.11M |
|
46
Main Street Capital
MAIN
$5.88B
| $1.1M | 1.01% |
+34,227
| New | +$1.1M |
|
47
Stryker
SYK
$149B
| $1.1M | 1.01% |
+4,503
| New | +$1.1M |
|
48
Boston Scientific
BSX
$158B
| $1.08M | 0.99% |
+30,158
| New | +$1.08M |
|
49
AtriCure
ATRC
$1.8B
| $991K | 0.91% |
+17,796
| New | +$991K |
|
50
MGIC Investment
MTG
$6.42B
| $952K | 0.87% |
+75,867
| New | +$952K |
|