MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$2.36M
2
+$2.33M
3
+$350K
4
WLK icon
Westlake Corp
WLK
+$330K
5
WSR
Whitestone REIT
WSR
+$316K

Top Sells

1
+$209K
2
+$201K
3
+$51.8K
4
EXAS
Exact Sciences
EXAS
+$40.6K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.8K

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
$320M
$653K 0.4%
16,330
-52
QQQ icon
77
Invesco QQQ Trust
QQQ
$379B
$501K 0.3%
1,382
+193
EXE
78
Expand Energy Corp
EXE
$25B
$415K 0.25%
+4,773
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$401K 0.24%
4,338
+230
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$61.8B
$388K 0.24%
21,636
BX icon
81
Blackstone
BX
$87.8B
$385K 0.23%
3,033
WLK icon
82
Westlake Corp
WLK
$15.3B
$373K 0.23%
+3,023
WSR
83
Whitestone REIT
WSR
$852M
$365K 0.22%
+27,515
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$352K 0.21%
11,633
-550
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$331K 0.2%
11,156
-324
ELV icon
86
Elevance Health
ELV
$66.1B
$319K 0.19%
650
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$318K 0.19%
3,480
-58
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.21B
$297K 0.18%
6,000
VVV icon
89
Valvoline
VVV
$4.24B
$295K 0.18%
+9,348
AEP icon
90
American Electric Power
AEP
$72.1B
$269K 0.16%
2,692
PHM icon
91
Pultegroup
PHM
$22.5B
$261K 0.16%
+6,238
AMLP icon
92
Alerian MLP ETF
AMLP
$12.1B
$261K 0.16%
6,814
APO icon
93
Apollo Global Management
APO
$61.9B
$249K 0.15%
4,023
EXAS
94
DELISTED
Exact Sciences
EXAS
$231K 0.14%
3,303
-556
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$37.1B
$221K 0.13%
12,414
EPD icon
96
Enterprise Products Partners
EPD
$81.2B
$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
$1.4B
$180K 0.11%
+10,056
BHR
99
Braemar Hotels & Resorts
BHR
$159M
$89K 0.05%
14,400
SQFT icon
100
Presidio Property Trust
SQFT
$3.5M
$50K 0.03%
1,353
-139
1 2 3
4
5