MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.7%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.97M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$442K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Williams Companies
WMB
|
$372K |
| 5 |
Devon Energy
DVN
|
$357K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.28M |
| 2 |
Rocket Companies
RKT
|
$430K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$314K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 20.94% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 1.37% |
18,099
+291
| +2% | +$27.1K |
|
27
Parker-Hannifin
PH
$94.6B
| $1.63M | 1.33% |
5,171
+179
| +4% | +$56.5K |
|
28
Honeywell
HON
$137B
| $1.63M | 1.32% |
7,503
+476
| +7% | +$103K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.61M | 1.31% |
9,793
+929
| +10% | +$153K |
|
30
DraftKings
DKNG
$23.4B
| $1.61M | 1.3% |
26,166
+2,026
| +8% | +$124K |
|
31
KKR & Co
KKR
$122B
| $1.59M | 1.29% |
32,495
+340
| +1% | +$16.6K |
|
32
Micron Technology
MU
$131B
| $1.57M | 1.28% |
17,834
+472
| +3% | +$41.6K |
|
33
Microsoft
MSFT
$3.72T
| $1.52M | 1.24% |
6,445
+631
| +11% | +$149K |
|
34
Advanced Micro Devices
AMD
$260B
| $1.49M | 1.21% |
19,029
+300
| +2% | +$23.6K |
|
35
Main Street Capital
MAIN
$5.9B
| $1.49M | 1.21% |
38,123
+3,896
| +11% | +$153K |
|
36
Eaton
ETN
$134B
| $1.49M | 1.21% |
10,785
+634
| +6% | +$87.6K |
|
37
Salesforce
CRM
$238B
| $1.49M | 1.21% |
7,032
+556
| +9% | +$118K |
|
38
Ares Capital
ARCC
$15.7B
| $1.49M | 1.21% |
79,474
+6,357
| +9% | +$119K |
|
39
Envista
NVST
$3.42B
| $1.46M | 1.19% |
35,849
+1,520
| +4% | +$62K |
|
40
Citigroup
C
$172B
| $1.45M | 1.18% |
19,903
+1,175
| +6% | +$85.5K |
|
41
Electronic Arts
EA
$43.1B
| $1.35M | 1.1% |
9,959
+26
| +0.3% | +$3.52K |
|
42
VICI Properties
VICI
$35.7B
| $1.32M | 1.07% |
46,757
+2,070
| +5% | +$58.4K |
|
43
Boston Scientific
BSX
$158B
| $1.26M | 1.02% |
32,551
+2,393
| +8% | +$92.5K |
|
44
Exact Sciences
EXAS
$9.03B
| $1.24M | 1.01% |
9,427
+758
| +9% | +$99.9K |
|
45
Prologis
PLD
$103B
| $1.24M | 1.01% |
11,710
+378
| +3% | +$40.1K |
|
46
AtriCure
ATRC
$1.8B
| $1.22M | 0.99% |
18,637
+841
| +5% | +$55.1K |
|
47
Medtronic
MDT
$120B
| $1.22M | 0.99% |
10,299
+796
| +8% | +$94.1K |
|
48
Zoetis
ZTS
$67.3B
| $1.2M | 0.97% |
7,605
+531
| +8% | +$83.6K |
|
49
Manulife Financial
MFC
$51.6B
| $1.19M | 0.97% |
55,391
+8,505
| +18% | +$183K |
|
50
Stryker
SYK
$149B
| $1.19M | 0.97% |
4,877
+374
| +8% | +$91.1K |
|