MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
1-Year Est. Return
20.14%
1 Year Est. Return
+20.14%
AUM
$160M
AUM Growth
+$14.5M
(+10%)
Holding
100
Top Buys
| 1 | +$562K | |
| 2 | +$420K | |
| 3 | +$385K | |
| 4 |
XPO
XPO
|
+$307K |
| 5 |
Honeywell
HON
|
+$301K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $2.18M | 1.36% |
8,583
+376
|
|
||
27
Prologis
PLD
$119B
| $2.16M | 1.35% |
12,831
+419
|
|
||
28
Zoetis
ZTS
$54.1B
| $2.15M | 1.34% |
8,803
+358
|
|
||
29
Citizens Financial Group
CFG
$25.1B
| $2.13M | 1.33% |
45,010
+2,135
|
|
||
30
Eaton
ETN
$123B
| $2.11M | 1.32% |
12,232
+491
|
|
||
31
Johnson & Johnson
JNJ
$502B
| $2.07M | 1.29% |
12,099
+1,187
|
|
||
32
GXO Logistics
GXO
$6.09B
| $2.06M | 1.29% |
22,675
+3,290
|
|
||
|
33
Honeywell
HON
$126B
| $2.02M | 1.26% |
9,670
+1,443
|
|
||
34
Parker-Hannifin
PH
$110B
| $1.99M | 1.25% |
6,258
+351
|
|
||
35
Main Street Capital
MAIN
$5.4B
| $1.92M | 1.2% |
42,839
+3,218
|
|
||
36
Ares Capital
ARCC
$14.4B
| $1.92M | 1.2% |
90,450
+6,540
|
|
||
37
Micron Technology
MU
$280B
| $1.86M | 1.17% |
20,004
+859
|
|
||
38
Oneok
OKE
$45.1B
| $1.82M | 1.14% |
31,012
+2,674
|
|
||
39
FS KKR Capital
FSK
$4.19B
| $1.8M | 1.13% |
86,136
+10,293
|
|
||
|
40
XPO
XPO
$16.5B
| $1.78M | 1.12% |
38,778
+6,675
|
|
||
41
PNC Financial Services
PNC
$82.2B
| $1.76M | 1.1% |
8,756
+1,402
|
|
||
42
Huntington Bancshares
HBAN
$27.7B
| $1.74M | 1.09% |
113,078
+16,380
|
|
||
43
Boeing
BA
$163B
| $1.72M | 1.07% |
8,527
+649
|
|
||
44
Envista
NVST
$3.66B
| $1.71M | 1.07% |
37,976
+2,503
|
|
||
45
Boston Scientific
BSX
$142B
| $1.7M | 1.06% |
39,999
+3,025
|
|
||
46
Williams Companies
WMB
$71.6B
| $1.64M | 1.03% |
63,072
+6,778
|
|
||
47
Stryker
SYK
$135B
| $1.63M | 1.02% |
6,085
+501
|
|
||
48
VICI Properties
VICI
$30B
| $1.62M | 1.01% |
53,846
+4,827
|
|
||
49
Elanco Animal Health
ELAN
$11B
| $1.61M | 1.01% |
56,755
+19,815
|
|
||
50
Electronic Arts
EA
$51B
| $1.61M | 1.01% |
12,209
+887
|
|