MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+0.96%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
102
New
5
Increased
67
Reduced
22
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.49M |
| 3 |
Elanco Animal Health
ELAN
|
$991K |
| 4 |
ConocoPhillips
COP
|
$794K |
| 5 |
Olin
OLN
|
$717K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.63M |
| 2 |
Las Vegas Sands
LVS
|
$878K |
| 3 |
XPO
XPO
|
$861K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
| 5 |
Exact Sciences
EXAS
|
$442K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.28% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.95M | 1.34% |
17,641
+382
| +2% | +$42.1K |
|
27
Devon Energy
DVN
$22.3B
| $1.92M | 1.32% |
53,945
+13,900
| +35% | +$494K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.21% |
10,912
+471
| +5% | +$76.1K |
|
29
Eaton
ETN
$134B
| $1.75M | 1.21% |
11,741
+373
| +3% | +$55.7K |
|
30
AT&T
T
$208B
| $1.75M | 1.2% |
64,670
+2,837
| +5% | +$76.6K |
|
31
Honeywell
HON
$136B
| $1.75M | 1.2% |
8,227
+351
| +4% | +$74.5K |
|
32
Boeing
BA
$176B
| $1.73M | 1.19% |
7,878
+335
| +4% | +$73.7K |
|
33
Ares Capital
ARCC
$15.7B
| $1.71M | 1.17% |
83,910
+1,059
| +1% | +$21.5K |
|
34
FS KKR Capital
FSK
$5.06B
| $1.67M | 1.15% |
75,843
+4,605
| +6% | +$102K |
|
35
Parker-Hannifin
PH
$94.8B
| $1.65M | 1.14% |
5,907
+291
| +5% | +$81.4K |
|
36
Oneok
OKE
$46.5B
| $1.64M | 1.13% |
28,338
+7,025
| +33% | +$407K |
|
37
Zoetis
ZTS
$67.6B
| $1.64M | 1.13% |
8,445
+318
| +4% | +$61.8K |
|
38
Main Street Capital
MAIN
$5.87B
| $1.63M | 1.12% |
39,621
-178
| -0.4% | -$7.31K |
|
39
Electronic Arts
EA
$42B
| $1.61M | 1.11% |
11,322
+315
| +3% | +$44.8K |
|
40
Boston Scientific
BSX
$159B
| $1.6M | 1.1% |
36,974
+1,395
| +4% | +$60.5K |
|
41
Prologis
PLD
$103B
| $1.56M | 1.07% |
12,412
+338
| +3% | +$42.4K |
|
42
DraftKings
DKNG
$23.7B
| $1.56M | 1.07% |
32,292
+1,865
| +6% | +$89.8K |
|
|
43
GXO Logistics
GXO
$5.85B
| $1.52M | 1.05% |
+19,385
| New | +$1.52M |
|
|
44
XPO
XPO
$14.8B
| $1.52M | 1.04% |
19,075
+1,674
| +10% | -$861K |
|
45
Medtronic
MDT
$118B
| $1.51M | 1.04% |
12,014
+874
| +8% | +$110K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 1.03% |
96,698
+24,474
| +34% | +$378K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 1.03% |
+19,297
| New | +$1.49M |
|
48
Envista
NVST
$3.37B
| $1.48M | 1.02% |
35,473
+625
| +2% | +$26.1K |
|
49
Stryker
SYK
$149B
| $1.47M | 1.01% |
5,584
+366
| +7% | +$96.5K |
|
50
Williams Companies
WMB
$70.5B
| $1.46M | 1% |
56,294
+16,047
| +40% | +$416K |
|