MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-0.54%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$14.1M
Cap. Flow %
8.59%
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
75
Reduced
7
Closed
2

Top Buys

1
AR icon
Antero Resources
AR
$3.17M
2
APA icon
APA Corp
APA
$2.8M
3
EXE
Expand Energy Corporation Common Stock
EXE
$415K
4
WLK icon
Westlake Corp
WLK
$373K
5
WSR
Whitestone REIT
WSR
$365K

Top Sells

1
PG icon
Procter & Gamble
PG
$209K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$201K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$52.5K
4
EXAS icon
Exact Sciences
EXAS
$38.9K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$16.6K

Sector Composition

1 Technology 20.01%
2 Financials 18.06%
3 Healthcare 14.39%
4 Energy 11.81%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
76
Bed Bath & Beyond, Inc.
BBBY
$467M
$653K 0.4%
14,845
-48
-0.3% -$2.11K
QQQ icon
77
Invesco QQQ Trust
QQQ
$361B
$501K 0.3%
1,382
+193
+16% +$70K
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.4B
$415K 0.25%
+4,773
New +$415K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$401K 0.24%
2,169
+115
+6% +$21.3K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$58.5B
$388K 0.24%
7,212
+3,606
+100% +$194K
BX icon
81
Blackstone
BX
$132B
$385K 0.23%
3,033
– –
WLK icon
82
Westlake Corp
WLK
$11.1B
$373K 0.23%
+3,023
New +$373K
WSR
83
Whitestone REIT
WSR
$658M
$365K 0.22%
+27,515
New +$365K
SPIP icon
84
SPDR Portfolio TIPS ETF
SPIP
$959M
$352K 0.21%
11,633
-550
-5% -$16.6K
SPTS icon
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$331K 0.2%
11,156
-324
-3% -$9.61K
ELV icon
86
Elevance Health
ELV
$72.6B
$319K 0.19%
650
– –
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$318K 0.19%
3,480
-58
-2% -$5.3K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.5B
$297K 0.18%
6,000
– –
VVV icon
89
Valvoline
VVV
$4.89B
$295K 0.18%
+9,348
New +$295K
AEP icon
90
American Electric Power
AEP
$58.9B
$269K 0.16%
2,692
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$10.6B
$261K 0.16%
6,814
– –
PHM icon
92
Pultegroup
PHM
$26.1B
$261K 0.16%
+6,238
New +$261K
APO icon
93
Apollo Global Management
APO
$77.7B
$249K 0.15%
4,023
– –
EXAS icon
94
Exact Sciences
EXAS
$9.09B
$231K 0.14%
3,303
-556
-14% -$38.9K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$35.9B
$221K 0.13%
4,138
+2,069
+100% +$111K
EPD icon
96
Enterprise Products Partners
EPD
$69.3B
$206K 0.13%
+7,966
New +$206K
AVGOP
97
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$202K 0.12%
+103
New +$202K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.68B
$180K 0.11%
+10,056
New +$180K
BHR
99
Braemar Hotels & Resorts
BHR
$188M
$89K 0.05%
14,400
– –
SQFT icon
100
Presidio Property Trust
SQFT
$7.07M
$50K 0.03%
13,530
-1,393
-9% -$5.15K
1 2 3
4
5