MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.33%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$562K |
| 2 |
Olin
OLN
|
$420K |
| 3 |
ConocoPhillips
COP
|
$385K |
| 4 |
XPO
XPO
|
$307K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
AT&T
T
|
$1.75M |
| 2 |
DraftKings
DKNG
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.49M |
| 4 |
StoneCo
STNE
|
$523K |
| 5 |
Rocket Companies
RKT
|
$448K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.18M | 1.36% |
8,583
+376
| +5% | +$95.5K |
|
27
Prologis
PLD
$103B
| $2.16M | 1.35% |
12,831
+419
| +3% | +$70.5K |
|
28
Zoetis
ZTS
$67.6B
| $2.15M | 1.34% |
8,803
+358
| +4% | +$87.4K |
|
29
Citizens Financial Group
CFG
$22.3B
| $2.13M | 1.33% |
45,010
+2,135
| +5% | +$101K |
|
30
Eaton
ETN
$134B
| $2.11M | 1.32% |
12,232
+491
| +4% | +$84.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.29% |
12,099
+1,187
| +11% | +$203K |
|
32
GXO Logistics
GXO
$5.85B
| $2.06M | 1.29% |
22,675
+3,290
| +17% | +$299K |
|
|
33
Honeywell
HON
$136B
| $2.02M | 1.26% |
9,670
+1,443
| +18% | +$301K |
|
34
Parker-Hannifin
PH
$94.8B
| $1.99M | 1.25% |
6,258
+351
| +6% | +$112K |
|
35
Main Street Capital
MAIN
$5.87B
| $1.92M | 1.2% |
42,839
+3,218
| +8% | +$144K |
|
36
Ares Capital
ARCC
$15.7B
| $1.92M | 1.2% |
90,450
+6,540
| +8% | +$139K |
|
37
Micron Technology
MU
$133B
| $1.86M | 1.17% |
20,004
+859
| +4% | +$80K |
|
38
Oneok
OKE
$46.5B
| $1.82M | 1.14% |
31,012
+2,674
| +9% | +$157K |
|
39
FS KKR Capital
FSK
$5.06B
| $1.8M | 1.13% |
86,136
+10,293
| +14% | +$216K |
|
|
40
XPO
XPO
$14.8B
| $1.78M | 1.12% |
23,041
+3,966
| +21% | +$307K |
|
41
PNC Financial Services
PNC
$80.7B
| $1.76M | 1.1% |
8,756
+1,402
| +19% | +$281K |
|
42
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 1.09% |
113,078
+16,380
| +17% | +$253K |
|
43
Boeing
BA
$176B
| $1.72M | 1.07% |
8,527
+649
| +8% | +$131K |
|
44
Envista
NVST
$3.37B
| $1.71M | 1.07% |
37,976
+2,503
| +7% | +$113K |
|
45
Boston Scientific
BSX
$159B
| $1.7M | 1.06% |
39,999
+3,025
| +8% | +$128K |
|
46
Williams Companies
WMB
$70.5B
| $1.64M | 1.03% |
63,072
+6,778
| +12% | +$176K |
|
47
Stryker
SYK
$149B
| $1.63M | 1.02% |
6,085
+501
| +9% | +$134K |
|
48
VICI Properties
VICI
$35.6B
| $1.62M | 1.01% |
53,846
+4,827
| +10% | +$145K |
|
|
49
Elanco Animal Health
ELAN
$8.62B
| $1.61M | 1.01% |
56,755
+19,815
| +54% | +$562K |
|
50
Electronic Arts
EA
$42B
| $1.61M | 1.01% |
12,209
+887
| +8% | +$117K |
|