MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.8M
3
+$415K
4
WLK icon
Westlake Corp
WLK
+$373K
5
WSR
Whitestone REIT
WSR
+$365K

Top Sells

1
+$209K
2
+$201K
3
+$52.5K
4
EXAS icon
Exact Sciences
EXAS
+$38.9K
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$525M
$653K 0.4%
14,845
-48
QQQ icon
77
Invesco QQQ Trust
QQQ
$402B
$501K 0.3%
1,382
+193
EXE
78
Expand Energy Corp
EXE
$26.2B
$415K 0.25%
+4,773
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$401K 0.24%
2,169
+115
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$62.4B
$388K 0.24%
21,636
BX icon
81
Blackstone
BX
$113B
$385K 0.23%
3,033
WLK icon
82
Westlake Corp
WLK
$8.76B
$373K 0.23%
+3,023
WSR
83
Whitestone REIT
WSR
$641M
$365K 0.22%
+27,515
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$352K 0.21%
11,633
-550
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$331K 0.2%
11,156
-324
ELV icon
86
Elevance Health
ELV
$69.6B
$319K 0.19%
650
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$318K 0.19%
3,480
-58
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.57B
$297K 0.18%
6,000
VVV icon
89
Valvoline
VVV
$4.02B
$295K 0.18%
+9,348
AEP icon
90
American Electric Power
AEP
$64.2B
$269K 0.16%
2,692
AMLP icon
91
Alerian MLP ETF
AMLP
$10.3B
$261K 0.16%
6,814
PHM icon
92
Pultegroup
PHM
$23.1B
$261K 0.16%
+6,238
APO icon
93
Apollo Global Management
APO
$70.9B
$249K 0.15%
4,023
EXAS icon
94
Exact Sciences
EXAS
$12.7B
$231K 0.14%
3,303
-556
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38.1B
$221K 0.13%
12,414
EPD icon
96
Enterprise Products Partners
EPD
$66.2B
$206K 0.13%
+7,966
AVGOP
97
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$202K 0.12%
+103
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.52B
$180K 0.11%
+10,056
BHR
99
Braemar Hotels & Resorts
BHR
$173M
$89K 0.05%
14,400
SQFT icon
100
Presidio Property Trust
SQFT
$8.72M
$50K 0.03%
1,353
-139
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4
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