MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+8.7%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.84M
Cap. Flow %
4.75%
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6

Top Buys

1
OMF icon
OneMain Financial
OMF
$1.97M
2
FSKR
FS KKR Capital Corp. II
FSKR
$442K
3
OKE icon
Oneok
OKE
$372K
4
WMB icon
Williams Companies
WMB
$372K
5
DVN icon
Devon Energy
DVN
$357K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$1.28M
2
RKT icon
Rocket Companies
RKT
$430K
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$420K
4
PG icon
Procter & Gamble
PG
$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$314K

Sector Composition

1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$23B
$606K 0.49%
27,722
+16,335
+143% +$357K
HAL icon
77
Halliburton
HAL
$19.1B
$568K 0.46%
26,446
+13,900
+111% +$299K
RKT icon
78
Rocket Companies
RKT
$36.5B
$520K 0.42%
22,534
-18,652
-45% -$430K
BIL icon
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$494K 0.4%
5,402
-166
-3% -$15.2K
SPTS icon
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$478K 0.39%
15,584
-1,038
-6% -$31.8K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$3.5B
$452K 0.37%
9,000
– –
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
$442K 0.36%
+22,623
New +$442K
SPIP icon
83
SPDR Portfolio TIPS ETF
SPIP
$958M
$374K 0.3%
12,229
-1,179
-9% -$36.1K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$327K 0.27%
1,947
+50
+3% +$8.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$358B
$298K 0.24%
934
– –
BX icon
86
Blackstone
BX
$131B
$289K 0.23%
3,872
-80
-2% -$5.97K
ELV icon
87
Elevance Health
ELV
$73B
$249K 0.2%
694
-209
-23% -$75K
AEP icon
88
American Electric Power
AEP
$59.3B
$228K 0.19%
+2,692
New +$228K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$203K 0.16%
1,617
-70
-4% -$8.79K
AMRN
90
Amarin Corp
AMRN
$315M
$71K 0.06%
11,445
– –
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-2,358
Closed -$314K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,232
Closed -$308K
PG icon
93
Procter & Gamble
PG
$370B
– –
-2,671
Closed -$372K
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,781
Closed -$1.28M
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-2,064
Closed -$233K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,039
Closed -$245K
1 2 3
4