MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+8.7%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.84M
Cap. Flow %
4.75%
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6

Top Buys

1
OMF icon
OneMain Financial
OMF
$1.97M
2
FSKR
FS KKR Capital Corp. II
FSKR
$442K
3
OKE icon
Oneok
OKE
$372K
4
WMB icon
Williams Companies
WMB
$372K
5
DVN icon
Devon Energy
DVN
$357K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$1.28M
2
RKT icon
Rocket Companies
RKT
$430K
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$420K
4
PG icon
Procter & Gamble
PG
$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$314K

Sector Composition

1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.17M 0.95%
43,178
+1,068
+3% +$28.9K
MTG icon
52
MGIC Investment
MTG
$6.36B
$1.1M 0.89%
79,523
+3,656
+5% +$50.6K
DTE icon
53
DTE Energy
DTE
$28.3B
$1.1M 0.89%
8,250
+1,149
+16% +$153K
EVRG icon
54
Evergy
EVRG
$16.4B
$1.08M 0.87%
18,060
+1,739
+11% +$104K
WY icon
55
Weyerhaeuser
WY
$18B
$1.07M 0.87%
29,960
+5,801
+24% +$207K
DHI icon
56
D.R. Horton
DHI
$50.9B
$1.05M 0.86%
11,819
+582
+5% +$51.9K
CHCT
57
Community Healthcare Trust
CHCT
$436M
$1.02M 0.83%
22,044
+2,427
+12% +$112K
AON icon
58
Aon
AON
$79.5B
$1.02M 0.82%
4,410
+107
+2% +$24.6K
RITM icon
59
Rithm Capital
RITM
$6.45B
$987K 0.8%
87,718
+15,791
+22% +$178K
KIDS icon
60
OrthoPediatrics
KIDS
$524M
$973K 0.79%
19,961
– –
FAF icon
61
First American
FAF
$6.54B
$970K 0.79%
17,116
+609
+4% +$34.5K
FE icon
62
FirstEnergy
FE
$25.1B
$962K 0.78%
27,735
+4,518
+19% +$157K
LADR
63
Ladder Capital
LADR
$1.48B
$957K 0.78%
81,112
+14,705
+22% +$173K
HBAN icon
64
Huntington Bancshares
HBAN
$25.5B
$922K 0.75%
58,678
+11,373
+24% +$179K
HLT icon
65
Hilton Worldwide
HLT
$64.1B
$901K 0.73%
7,449
+798
+12% +$96.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.2B
$896K 0.73%
14,187
+2,114
+18% +$134K
LVS icon
67
Las Vegas Sands
LVS
$39.1B
$889K 0.72%
14,636
+922
+7% +$56K
FSK icon
68
FS KKR Capital
FSK
$5.04B
$856K 0.7%
43,146
-4,608
-10% -$91.4K
OKE icon
69
Oneok
OKE
$47.4B
$855K 0.69%
16,874
+7,350
+77% +$372K
SRE icon
70
Sempra
SRE
$54B
$798K 0.65%
6,022
+976
+19% +$129K
HR icon
71
Healthcare Realty
HR
$6.07B
$796K 0.65%
28,877
+5,716
+25% +$158K
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$487M
$780K 0.63%
11,771
-6,333
-35% -$420K
BFAM icon
73
Bright Horizons
BFAM
$6.59B
$736K 0.6%
4,295
+506
+13% +$86.7K
WMB icon
74
Williams Companies
WMB
$70.6B
$722K 0.59%
30,474
+15,681
+106% +$372K
PNC icon
75
PNC Financial Services
PNC
$79.8B
$703K 0.57%
4,006
+660
+20% +$116K
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3
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