MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+0.96%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
102
New
5
Increased
67
Reduced
22
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.49M |
| 3 |
Elanco Animal Health
ELAN
|
$991K |
| 4 |
ConocoPhillips
COP
|
$794K |
| 5 |
Olin
OLN
|
$717K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.63M |
| 2 |
Las Vegas Sands
LVS
|
$878K |
| 3 |
XPO
XPO
|
$861K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
| 5 |
Exact Sciences
EXAS
|
$442K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.28% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.99% |
7,354
+1,780
| +32% | +$348K |
|
52
AtriCure
ATRC
$1.73B
| $1.41M | 0.97% |
20,244
+578
| +3% | +$40.2K |
|
53
VICI Properties
VICI
$35.6B
| $1.39M | 0.96% |
49,019
+1,398
| +3% | +$39.7K |
|
54
Citigroup
C
$175B
| $1.38M | 0.95% |
19,683
-2,240
| -10% | -$157K |
|
55
Aon
AON
$80.6B
| $1.37M | 0.94% |
4,782
+175
| +4% | +$50K |
|
56
Micron Technology
MU
$133B
| $1.36M | 0.94% |
19,145
+566
| +3% | +$40.2K |
|
57
MGIC Investment
MTG
$6.47B
| $1.32M | 0.91% |
88,409
+3,448
| +4% | +$51.6K |
|
58
Halliburton
HAL
$18.4B
| $1.3M | 0.89% |
59,913
+20,230
| +51% | +$437K |
|
59
Evergy
EVRG
$16.4B
| $1.29M | 0.89% |
20,791
+857
| +4% | +$53.3K |
|
60
OrthoPediatrics
KIDS
$524M
| $1.28M | 0.88% |
19,461
-500
| -3% | -$32.8K |
|
61
First American
FAF
$6.63B
| $1.27M | 0.87% |
18,940
+735
| +4% | +$49.3K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.85% |
34,800
+2,140
| +7% | +$76.1K |
|
63
Manulife Financial
MFC
$51.7B
| $1.22M | 0.84% |
63,596
+3,108
| +5% | +$59.8K |
|
|
64
Elanco Animal Health
ELAN
$8.62B
| $1.18M | 0.81% |
36,940
+31,064
| +529% | +$991K |
|
65
Hilton Worldwide
HLT
$64.7B
| $1.15M | 0.79% |
8,683
+286
| +3% | +$37.8K |
|
66
FirstEnergy
FE
$25.1B
| $1.14M | 0.79% |
32,035
+1,096
| +4% | +$39K |
|
|
LADR
67
Ladder Capital
LADR
$1.48B
| $1.13M | 0.78% |
102,206
+10,742
| +12% | +$119K |
|
68
D.R. Horton
DHI
$51.3B
| $1.12M | 0.77% |
13,298
+359
| +3% | +$30.2K |
|
|
69
ConocoPhillips
COP
$118B
| $1.1M | 0.76% |
16,272
+11,715
| +257% | +$794K |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.08M | 0.74% |
13,888
+675
| +5% | +$52.6K |
|
|
CHCT
71
Community Healthcare Trust
CHCT
$429M
| $1.08M | 0.74% |
23,871
+560
| +2% | +$25.3K |
|
72
Rithm Capital
RITM
$6.55B
| $1.07M | 0.74% |
97,333
+2,241
| +2% | +$24.7K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.72% |
17,724
+996
| +6% | +$58.9K |
|
74
Healthcare Realty
HR
$6.13B
| $1.05M | 0.72% |
35,373
+1,851
| +6% | +$54.9K |
|
75
DTE Energy
DTE
$28.1B
| $1.02M | 0.7% |
9,134
-1,186
| -11% | -$132K |
|