MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+16.97%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
| 4 |
PayPal
PYPL
|
$2.81M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $927K | 0.85% |
+42,110
| New | +$927K |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$430M
| $924K | 0.84% |
+19,617
| New | +$924K |
|
53
Aon
AON
$80.2B
| $909K | 0.83% |
+4,303
| New | +$909K |
|
54
Evergy
EVRG
$16.4B
| $906K | 0.83% |
+16,321
| New | +$906K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$467M
| $868K | 0.79% |
+18,104
| New | +$868K |
|
56
DTE Energy
DTE
$28.2B
| $862K | 0.79% |
+7,101
| New | +$862K |
|
57
First American
FAF
$6.56B
| $852K | 0.78% |
+16,507
| New | +$852K |
|
58
Manulife Financial
MFC
$51.8B
| $836K | 0.76% |
+46,886
| New | +$836K |
|
59
Rocket Companies
RKT
$36.1B
| $833K | 0.76% |
+41,186
| New | +$833K |
|
60
OrthoPediatrics
KIDS
$522M
| $823K | 0.75% |
+19,961
| New | +$823K |
|
61
Las Vegas Sands
LVS
$39.1B
| $817K | 0.75% |
+13,714
| New | +$817K |
|
62
Weyerhaeuser
WY
$18B
| $810K | 0.74% |
+24,159
| New | +$810K |
|
63
FS KKR Capital
FSK
$5.07B
| $791K | 0.72% |
+47,754
| New | +$791K |
|
64
D.R. Horton
DHI
$50.8B
| $774K | 0.71% |
+11,237
| New | +$774K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $749K | 0.68% |
+12,073
| New | +$749K |
|
66
Hilton Worldwide
HLT
$64.9B
| $740K | 0.68% |
+6,651
| New | +$740K |
|
67
Rithm Capital
RITM
$6.51B
| $715K | 0.65% |
+71,927
| New | +$715K |
|
68
FirstEnergy
FE
$25.1B
| $711K | 0.65% |
+23,217
| New | +$711K |
|
69
Bright Horizons
BFAM
$6.59B
| $655K | 0.6% |
+3,789
| New | +$655K |
|
|
LADR
70
Ladder Capital
LADR
$1.47B
| $649K | 0.59% |
+66,407
| New | +$649K |
|
71
Sempra
SRE
$54.1B
| $643K | 0.59% |
+5,046
| New | +$643K |
|
72
Healthcare Realty
HR
$6.08B
| $638K | 0.58% |
+23,161
| New | +$638K |
|
73
Huntington Bancshares
HBAN
$25.8B
| $597K | 0.55% |
+47,305
| New | +$597K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $510K | 0.47% |
+5,568
| New | +$510K |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $510K | 0.47% |
+16,622
| New | +$510K |
|