MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.33%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$562K |
| 2 |
Olin
OLN
|
$420K |
| 3 |
ConocoPhillips
COP
|
$385K |
| 4 |
XPO
XPO
|
$307K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
AT&T
T
|
$1.75M |
| 2 |
DraftKings
DKNG
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Olin
OLN
$2.67B
| $1.61M | 1% |
27,903
+7,306
| +35% | +$420K |
|
52
Aon
AON
$80.6B
| $1.6M | 1% |
5,337
+555
| +12% | +$167K |
|
53
First American
FAF
$6.63B
| $1.58M | 0.99% |
20,222
+1,282
| +7% | +$100K |
|
54
Halliburton
HAL
$18.4B
| $1.56M | 0.98% |
68,378
+8,465
| +14% | +$194K |
|
|
55
ConocoPhillips
COP
$118B
| $1.56M | 0.98% |
21,603
+5,331
| +33% | +$385K |
|
56
AtriCure
ATRC
$1.73B
| $1.54M | 0.96% |
22,109
+1,865
| +9% | +$130K |
|
57
Evergy
EVRG
$16.4B
| $1.53M | 0.95% |
22,238
+1,447
| +7% | +$99.3K |
|
58
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.95% |
37,038
+2,238
| +6% | +$92.1K |
|
59
D.R. Horton
DHI
$51.3B
| $1.51M | 0.95% |
13,948
+650
| +5% | +$70.5K |
|
60
FirstEnergy
FE
$25.1B
| $1.51M | 0.95% |
36,353
+4,318
| +13% | +$180K |
|
61
Hilton Worldwide
HLT
$64.7B
| $1.43M | 0.9% |
9,194
+511
| +6% | +$79.7K |
|
|
LADR
62
Ladder Capital
LADR
$1.48B
| $1.4M | 0.87% |
116,535
+14,329
| +14% | +$172K |
|
63
Medtronic
MDT
$118B
| $1.38M | 0.86% |
13,333
+1,319
| +11% | +$136K |
|
64
MGIC Investment
MTG
$6.47B
| $1.34M | 0.84% |
93,077
+4,668
| +5% | +$67.3K |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$429M
| $1.33M | 0.83% |
28,198
+4,327
| +18% | +$205K |
|
66
DTE Energy
DTE
$28.1B
| $1.31M | 0.82% |
10,976
+1,842
| +20% | +$220K |
|
67
Manulife Financial
MFC
$51.7B
| $1.31M | 0.82% |
68,450
+4,854
| +8% | +$92.5K |
|
68
Healthcare Realty
HR
$6.13B
| $1.26M | 0.79% |
37,844
+2,471
| +7% | +$82.5K |
|
69
Citigroup
C
$175B
| $1.25M | 0.78% |
20,689
+1,006
| +5% | +$60.7K |
|
70
Sempra
SRE
$53.7B
| $1.22M | 0.76% |
18,394
+3,860
| +27% | +$255K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.75% |
19,203
+1,479
| +8% | +$92.2K |
|
72
Rithm Capital
RITM
$6.55B
| $1.19M | 0.74% |
111,086
+13,753
| +14% | +$147K |
|
73
OrthoPediatrics
KIDS
$524M
| $1.17M | 0.73% |
19,461
| – | – |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $879K | 0.55% |
14,893
+1,005
| +7% | +$59.3K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.3% |
1,189
+233
| +24% | +$92.7K |
|