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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,572
| Closed | -$201K |
|
|
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-44,824
| Closed | -$1.63M |
|