MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+0.96%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
102
New
5
Increased
67
Reduced
22
Closed
4
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.49M |
| 3 |
Elanco Animal Health
ELAN
|
$991K |
| 4 |
ConocoPhillips
COP
|
$794K |
| 5 |
Olin
OLN
|
$717K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.63M |
| 2 |
Las Vegas Sands
LVS
|
$878K |
| 3 |
XPO
XPO
|
$861K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
| 5 |
Exact Sciences
EXAS
|
$442K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.28% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Olin
OLN
$2.67B
| $994K | 0.68% |
20,597
+14,863
| +259% | +$717K |
|
77
Sempra
SRE
$53.7B
| $919K | 0.63% |
7,267
+416
| +6% | +$52.6K |
|
78
StoneCo
STNE
$4.38B
| $523K | 0.36% |
15,073
+9,014
| +149% | +$313K |
|
|
79
Exact Sciences
EXAS
$9.33B
| $487K | 0.34% |
5,105
-4,630
| -48% | -$442K |
|
80
Rocket Companies
RKT
$37.6B
| $448K | 0.31% |
27,931
+1,898
| +7% | +$30.4K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$962M
| $384K | 0.26% |
12,353
+744
| +6% | +$23.1K |
|
82
Blackstone
BX
$131B
| $381K | 0.26% |
3,278
-573
| -15% | -$66.6K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $375K | 0.26% |
+3,606
| New | +$375K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $369K | 0.25% |
2,056
+85
| +4% | +$15.3K |
|
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $352K | 0.24% |
11,480
-378
| -3% | -$11.6K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.24% |
956
+22
| +2% | +$7.87K |
|
87
Bright Horizons
BFAM
$6.62B
| $337K | 0.23% |
2,421
-1,779
| -42% | -$248K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $324K | 0.22% |
3,538
-164
| -4% | -$15K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $301K | 0.21% |
6,000
-3,000
| -33% | -$151K |
|
90
Apollo Global Management
APO
$75.9B
| $248K | 0.17% |
4,023
-433
| -10% | -$26.7K |
|
91
Elevance Health
ELV
$72.4B
| $242K | 0.17% |
650
-44
| -6% | -$16.4K |
|
92
American Electric Power
AEP
$58.8B
| $219K | 0.15% |
2,692
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $215K | 0.15% |
+2,069
| New | +$215K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $211K | 0.15% |
6,317
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.14% |
470
| – | – |
|
96
Presidio Property Trust
SQFT
$6.87M
| $147K | 0.1% |
39,031
-13,682
| -26% | -$51.5K |
|
|
BHR
97
Braemar Hotels & Resorts
BHR
$188M
| $70K | 0.05% |
+14,400
| New | +$70K |
|
|
AMRN
98
Amarin Corp
AMRN
$311M
| $58K | 0.04% |
11,445
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,595
| Closed | -$207K |
|
|
100
Las Vegas Sands
LVS
$38B
| – | – |
-16,665
| Closed | -$878K |
|