MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-0.54%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
75
Reduced
7
Closed
2
Top Buys
| 1 |
Antero Resources
AR
|
$3.17M |
| 2 |
APA Corp
APA
|
$2.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$415K |
| 4 |
Westlake Corp
WLK
|
$373K |
| 5 |
WSR
Whitestone REIT
WSR
|
$365K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$209K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.5K |
| 4 |
Exact Sciences
EXAS
|
$38.9K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.6K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 14.39% |
| 4 | Energy | 11.81% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$5.87B
| $1.7M | 1.03% |
23,859
+1,184
| +5% | +$84.5K |
|
52
Electronic Arts
EA
$42.9B
| $1.68M | 1.02% |
13,287
+1,078
| +9% | +$136K |
|
53
Elanco Animal Health
ELAN
$8.87B
| $1.64M | 0.99% |
62,706
+5,951
| +10% | +$155K |
|
54
Sempra
SRE
$54.1B
| $1.63M | 0.99% |
9,698
+501
| +5% | +$84.2K |
|
55
Micron Technology
MU
$133B
| $1.61M | 0.98% |
20,644
+640
| +3% | +$49.9K |
|
56
VICI Properties
VICI
$35.6B
| $1.6M | 0.97% |
56,140
+2,294
| +4% | +$65.3K |
|
57
Medtronic
MDT
$120B
| $1.6M | 0.97% |
14,393
+1,060
| +8% | +$118K |
|
58
Evergy
EVRG
$16.4B
| $1.59M | 0.97% |
23,299
+1,061
| +5% | +$72.5K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.57M | 0.95% |
21,450
+2,247
| +12% | +$164K |
|
60
Olin
OLN
$2.7B
| $1.55M | 0.94% |
29,670
+1,767
| +6% | +$92.4K |
|
61
DTE Energy
DTE
$28.2B
| $1.55M | 0.94% |
11,683
+707
| +6% | +$93.5K |
|
62
Manulife Financial
MFC
$51.8B
| $1.52M | 0.92% |
71,263
+2,813
| +4% | +$60K |
|
63
AtriCure
ATRC
$1.8B
| $1.51M | 0.92% |
23,028
+919
| +4% | +$60.3K |
|
|
LADR
64
Ladder Capital
LADR
$1.47B
| $1.47M | 0.89% |
124,063
+7,528
| +6% | +$89.4K |
|
65
Weyerhaeuser
WY
$18B
| $1.46M | 0.89% |
38,587
+1,549
| +4% | +$58.7K |
|
66
Hilton Worldwide
HLT
$64.9B
| $1.46M | 0.88% |
9,598
+404
| +4% | +$61.3K |
|
67
PayPal
PYPL
$66.2B
| $1.44M | 0.87% |
12,423
+221
| +2% | +$25.6K |
|
68
First American
FAF
$6.56B
| $1.39M | 0.84% |
21,393
+1,171
| +6% | +$75.9K |
|
69
Rithm Capital
RITM
$6.51B
| $1.32M | 0.8% |
120,002
+8,916
| +8% | +$97.9K |
|
70
MGIC Investment
MTG
$6.42B
| $1.3M | 0.79% |
95,670
+2,593
| +3% | +$35.1K |
|
71
Healthcare Realty
HR
$6.08B
| $1.27M | 0.77% |
40,658
+2,814
| +7% | +$88.2K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$430M
| $1.2M | 0.73% |
28,311
+113
| +0.4% | +$4.77K |
|
73
Citigroup
C
$174B
| $1.19M | 0.72% |
22,294
+1,605
| +8% | +$85.7K |
|
74
D.R. Horton
DHI
$50.8B
| $1.11M | 0.67% |
14,924
+976
| +7% | +$72.7K |
|
75
OrthoPediatrics
KIDS
$522M
| $1.05M | 0.64% |
19,461
| – | – |
|