MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.43%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$604K |
| 2 |
StoneCo
STNE
|
$406K |
| 3 |
Devon Energy
DVN
|
$360K |
| 4 |
Halliburton
HAL
|
$306K |
| 5 |
PNC Financial Services
PNC
|
$299K |
Top Sells
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.84M | 1.31% |
19,593
+564
| +3% | +$53K |
|
27
Microsoft
MSFT
$3.75T
| $1.83M | 1.31% |
6,756
+311
| +5% | +$84.2K |
|
28
Boeing
BA
$179B
| $1.81M | 1.29% |
7,543
+822
| +12% | +$197K |
|
29
AT&T
T
$208B
| $1.78M | 1.27% |
61,833
+6,182
| +11% | +$178K |
|
30
Honeywell
HON
$138B
| $1.73M | 1.23% |
7,876
+373
| +5% | +$81.8K |
|
31
Parker-Hannifin
PH
$95B
| $1.73M | 1.23% |
5,616
+445
| +9% | +$137K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.23% |
10,441
+648
| +7% | +$107K |
|
33
Eaton
ETN
$134B
| $1.69M | 1.2% |
11,368
+583
| +5% | +$86.4K |
|
34
Main Street Capital
MAIN
$5.88B
| $1.64M | 1.17% |
39,799
+1,676
| +4% | +$68.9K |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.63M | 1.16% |
44,824
+1,646
| +4% | +$59.8K |
|
36
Ares Capital
ARCC
$15.7B
| $1.62M | 1.16% |
82,851
+3,377
| +4% | +$66.2K |
|
37
DraftKings
DKNG
$23.8B
| $1.59M | 1.13% |
30,427
+4,261
| +16% | +$222K |
|
38
Electronic Arts
EA
$42.9B
| $1.58M | 1.13% |
11,007
+1,048
| +11% | +$151K |
|
39
Micron Technology
MU
$133B
| $1.58M | 1.13% |
18,579
+745
| +4% | +$63.3K |
|
40
AtriCure
ATRC
$1.8B
| $1.56M | 1.11% |
19,666
+1,029
| +6% | +$81.6K |
|
41
Citigroup
C
$174B
| $1.55M | 1.11% |
21,923
+2,020
| +10% | +$143K |
|
|
42
FS KKR Capital
FSK
$5.07B
| $1.53M | 1.09% |
71,238
+28,092
| +65% | +$604K |
|
43
Boston Scientific
BSX
$158B
| $1.52M | 1.09% |
35,579
+3,028
| +9% | +$129K |
|
44
Zoetis
ZTS
$67.8B
| $1.52M | 1.08% |
8,127
+522
| +7% | +$97.3K |
|
45
Envista
NVST
$3.44B
| $1.51M | 1.08% |
34,848
-1,001
| -3% | -$43.3K |
|
46
VICI Properties
VICI
$35.6B
| $1.48M | 1.05% |
47,621
+864
| +2% | +$26.8K |
|
47
Prologis
PLD
$103B
| $1.44M | 1.03% |
12,074
+364
| +3% | +$43.5K |
|
48
Medtronic
MDT
$120B
| $1.38M | 0.99% |
11,140
+841
| +8% | +$104K |
|
49
Stryker
SYK
$149B
| $1.36M | 0.97% |
5,218
+341
| +7% | +$88.6K |
|
50
OrthoPediatrics
KIDS
$522M
| $1.26M | 0.9% |
19,961
| – | – |
|