MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$420K
3
+$385K
4
XPO icon
XPO
XPO
+$307K
5
HON icon
Honeywell
HON
+$301K

Top Sells

1
+$1.75M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$420K 0.26%
2,054
-2
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$63B
$410K 0.26%
21,636
BX icon
78
Blackstone
BX
$119B
$392K 0.25%
3,033
-245
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$384K 0.24%
12,183
-170
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$349K 0.22%
11,480
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$323K 0.2%
3,538
ELV icon
82
Elevance Health
ELV
$76.6B
$301K 0.19%
650
EXAS icon
83
Exact Sciences
EXAS
$19.2B
$300K 0.19%
3,859
-1,246
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.75B
$300K 0.19%
6,000
APO icon
85
Apollo Global Management
APO
$84.9B
$291K 0.18%
4,023
AEP icon
86
American Electric Power
AEP
$61.7B
$240K 0.15%
2,692
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$38B
$234K 0.15%
12,414
AMLP icon
88
Alerian MLP ETF
AMLP
$10.5B
$223K 0.14%
6,814
+497
PG icon
89
Procter & Gamble
PG
$340B
$209K 0.13%
+1,275
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$160B
$201K 0.13%
+2,689
BHR
91
Braemar Hotels & Resorts
BHR
$192M
$73K 0.05%
14,400
SQFT icon
92
Presidio Property Trust
SQFT
$4.73M
$58K 0.04%
1,492
-2,411
AMRN
93
Amarin Corp
AMRN
$288M
$39K 0.02%
572
STNE icon
94
StoneCo
STNE
$3.79B
– –
-15,073
T icon
95
AT&T
T
$172B
– –
-85,623
ATVI
96
DELISTED
Activision Blizzard
ATVI
– –
-19,297
BFAM icon
97
Bright Horizons
BFAM
$5.85B
– –
-2,421
DKNG icon
98
DraftKings
DKNG
$17B
– –
-32,292
RKT icon
99
Rocket Companies
RKT
$52.5B
– –
-27,931
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-470
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