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
(+3.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
75
Reduced
7
Closed
2
Top Buys
| 1 |
Antero Resources
AR
|
$3.17M |
| 2 |
APA Corp
APA
|
$2.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$415K |
| 4 |
Westlake Corp
WLK
|
$373K |
| 5 |
WSR
Whitestone REIT
WSR
|
$365K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$209K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.5K |
| 4 |
Exact Sciences
EXAS
|
$38.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$314M
| $38K | 0.02% |
11,445
| – | – |
|
102
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$451K
| $3K | ﹤0.01% |
+14,923
| New | +$3K |
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,689
| Closed | -$201K |
|
|
104
Procter & Gamble
PG
$370B
| – | – |
-1,275
| Closed | -$209K |
|