MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+9.43%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$7.02M
Cap. Flow %
5.01%
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2

Top Buys

1
FSK icon
FS KKR Capital
FSK
$604K
2
STNE icon
StoneCo
STNE
$406K
3
DVN icon
Devon Energy
DVN
$360K
4
HAL icon
Halliburton
HAL
$306K
5
PNC icon
PNC Financial Services
PNC
$299K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
$442K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$156K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$114K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$106K

Sector Composition

1 Financials 21.45%
2 Technology 20.82%
3 Healthcare 13.82%
4 Consumer Discretionary 13.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$6.59B
$618K 0.44%
4,200
-95
-2% -$14K
RKT icon
77
Rocket Companies
RKT
$36.1B
$504K 0.36%
26,033
+3,499
+16% +$67.7K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.5B
$451K 0.32%
9,000
– –
STNE icon
79
StoneCo
STNE
$4.36B
$406K 0.29%
+6,059
New +$406K
BX icon
80
Blackstone
BX
$132B
$374K 0.27%
3,851
-21
-0.5% -$2.04K
SPTS icon
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$363K 0.26%
11,858
-3,726
-24% -$114K
SPIP icon
82
SPDR Portfolio TIPS ETF
SPIP
$959M
$362K 0.26%
11,609
-620
-5% -$19.3K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$352K 0.25%
1,971
+24
+1% +$4.29K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$339K 0.24%
3,702
-1,700
-31% -$156K
QQQ icon
85
Invesco QQQ Trust
QQQ
$361B
$331K 0.24%
934
– –
COP icon
86
ConocoPhillips
COP
$124B
$278K 0.2%
+4,557
New +$278K
APO icon
87
Apollo Global Management
APO
$77.7B
$277K 0.2%
+4,456
New +$277K
ELV icon
88
Elevance Health
ELV
$72.6B
$265K 0.19%
694
– –
OLN icon
89
Olin
OLN
$2.7B
$265K 0.19%
+5,734
New +$265K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
$230K 0.16%
+6,317
New +$230K
AEP icon
91
American Electric Power
AEP
$58.9B
$228K 0.16%
2,692
– –
EPD icon
92
Enterprise Products Partners
EPD
$69.3B
$207K 0.15%
+8,595
New +$207K
SQFT icon
93
Presidio Property Trust
SQFT
$7.07M
$207K 0.15%
+52,713
New +$207K
ELAN icon
94
Elanco Animal Health
ELAN
$8.87B
$204K 0.15%
+5,876
New +$204K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$653B
$201K 0.14%
+470
New +$201K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.14%
1,572
-45
-3% -$5.75K
AMRN
97
Amarin Corp
AMRN
$314M
$50K 0.04%
11,445
– –
FSKR
98
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-22,623
Closed -$442K
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
– –
-18,099
Closed -$1.68M
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