MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.43%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$604K |
| 2 |
StoneCo
STNE
|
$406K |
| 3 |
Devon Energy
DVN
|
$360K |
| 4 |
Halliburton
HAL
|
$306K |
| 5 |
PNC Financial Services
PNC
|
$299K |
Top Sells
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$467M
| $1.22M | 0.87% |
13,213
+1,442
| +12% | +$133K |
|
52
Exact Sciences
EXAS
$9.09B
| $1.21M | 0.86% |
9,735
+308
| +3% | +$38.3K |
|
53
Evergy
EVRG
$16.4B
| $1.21M | 0.86% |
19,934
+1,874
| +10% | +$113K |
|
54
Manulife Financial
MFC
$51.8B
| $1.19M | 0.85% |
60,488
+5,097
| +9% | +$100K |
|
55
Oneok
OKE
$47B
| $1.19M | 0.85% |
21,313
+4,439
| +26% | +$247K |
|
56
D.R. Horton
DHI
$50.8B
| $1.17M | 0.83% |
12,939
+1,120
| +9% | +$101K |
|
|
57
Devon Energy
DVN
$23.1B
| $1.17M | 0.83% |
40,045
+12,323
| +44% | +$360K |
|
58
MGIC Investment
MTG
$6.42B
| $1.16M | 0.82% |
84,961
+5,438
| +7% | +$73.9K |
|
59
FirstEnergy
FE
$25.1B
| $1.15M | 0.82% |
30,939
+3,204
| +12% | +$119K |
|
60
DTE Energy
DTE
$28.2B
| $1.14M | 0.81% |
8,783
+533
| +6% | +$69.1K |
|
61
First American
FAF
$6.56B
| $1.14M | 0.81% |
18,205
+1,089
| +6% | +$67.9K |
|
62
Weyerhaeuser
WY
$18B
| $1.12M | 0.8% |
32,660
+2,700
| +9% | +$92.9K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.8% |
16,728
+2,541
| +18% | +$170K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$430M
| $1.11M | 0.79% |
23,311
+1,267
| +6% | +$60.1K |
|
65
Aon
AON
$80.2B
| $1.1M | 0.79% |
4,607
+197
| +4% | +$47K |
|
66
Williams Companies
WMB
$70.1B
| $1.07M | 0.76% |
40,247
+9,773
| +32% | +$260K |
|
|
67
PNC Financial Services
PNC
$80.9B
| $1.06M | 0.76% |
5,574
+1,568
| +39% | +$299K |
|
|
LADR
68
Ladder Capital
LADR
$1.47B
| $1.06M | 0.75% |
91,464
+10,352
| +13% | +$119K |
|
69
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.74% |
72,224
+13,546
| +23% | +$193K |
|
70
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.72% |
8,397
+948
| +13% | +$114K |
|
71
Rithm Capital
RITM
$6.51B
| $1.01M | 0.72% |
95,092
+7,374
| +8% | +$78.1K |
|
|
72
Halliburton
HAL
$19.3B
| $917K | 0.65% |
39,683
+13,237
| +50% | +$306K |
|
73
Sempra
SRE
$54.1B
| $908K | 0.65% |
6,851
+829
| +14% | +$110K |
|
74
Healthcare Realty
HR
$6.08B
| $895K | 0.64% |
33,522
+4,645
| +16% | +$124K |
|
75
Las Vegas Sands
LVS
$39.1B
| $878K | 0.63% |
16,665
+2,029
| +14% | +$107K |
|