MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+9.33%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.19M
Cap. Flow %
2.62%
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$562K
2
OLN icon
Olin
OLN
$420K
3
COP icon
ConocoPhillips
COP
$385K
4
XPO icon
XPO
XPO
$307K
5
HON icon
Honeywell
HON
$301K

Top Sells

1
T icon
AT&T
T
$1.75M
2
DKNG icon
DraftKings
DKNG
$1.56M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.49M
4
STNE icon
StoneCo
STNE
$523K
5
RKT icon
Rocket Companies
RKT
$448K

Sector Composition

1 Technology 22.36%
2 Financials 19.3%
3 Healthcare 14.43%
4 Consumer Discretionary 11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$420K 0.26%
2,054
-2
-0.1% -$409
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.8B
$410K 0.26%
3,606
– –
BX icon
78
Blackstone
BX
$131B
$392K 0.25%
3,033
-245
-7% -$31.7K
SPIP icon
79
SPDR Portfolio TIPS ETF
SPIP
$962M
$384K 0.24%
12,183
-170
-1% -$5.36K
SPTS icon
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$349K 0.22%
11,480
– –
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$323K 0.2%
3,538
– –
ELV icon
82
Elevance Health
ELV
$72.4B
$301K 0.19%
650
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$300K 0.19%
6,000
– –
EXAS icon
84
Exact Sciences
EXAS
$9.33B
$300K 0.19%
3,859
-1,246
-24% -$96.9K
APO icon
85
Apollo Global Management
APO
$75.9B
$291K 0.18%
4,023
– –
AEP icon
86
American Electric Power
AEP
$58.8B
$240K 0.15%
2,692
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.1B
$234K 0.15%
2,069
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$223K 0.14%
6,814
+497
+8% +$16.3K
PG icon
89
Procter & Gamble
PG
$370B
$209K 0.13%
+1,275
New +$209K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$201K 0.13%
+2,689
New +$201K
BHR
91
Braemar Hotels & Resorts
BHR
$188M
$73K 0.05%
14,400
– –
SQFT icon
92
Presidio Property Trust
SQFT
$6.87M
$58K 0.04%
14,923
-24,108
-62% -$93.7K
AMRN
93
Amarin Corp
AMRN
$311M
$39K 0.02%
11,445
– –
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
– –
-19,297
Closed -$1.49M
T icon
95
AT&T
T
$208B
– –
-64,670
Closed -$1.75M
STNE icon
96
StoneCo
STNE
$4.38B
– –
-15,073
Closed -$523K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-470
Closed -$202K
RKT icon
98
Rocket Companies
RKT
$37.6B
– –
-27,931
Closed -$448K
DKNG icon
99
DraftKings
DKNG
$23.7B
– –
-32,292
Closed -$1.56M
BFAM icon
100
Bright Horizons
BFAM
$6.62B
– –
-2,421
Closed -$337K
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