MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+16.97%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.36M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
| 4 |
PayPal
PYPL
|
$2.81M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $3.56M | 3.25% |
+26,812
| New | +$3.56M |
|
|
2
Monolithic Power Systems
MPWR
$39.3B
| $3.36M | 3.07% |
+9,185
| New | +$3.36M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$82.4B
| $3.09M | 2.82% |
+23,756
| New | +$3.09M |
|
|
4
PayPal
PYPL
$65.5B
| $2.81M | 2.57% |
+12,002
| New | +$2.81M |
|
|
5
Nike
NKE
$110B
| $2.78M | 2.54% |
+19,630
| New | +$2.78M |
|
6
Adobe
ADBE
$145B
| $2.76M | 2.52% |
+5,514
| New | +$2.76M |
|
7
Walt Disney
DIS
$210B
| $2.71M | 2.48% |
+14,957
| New | +$2.71M |
|
8
Broadcom
AVGO
$1.39T
| $2.42M | 2.21% |
+5,528
| New | +$2.42M |
|
|
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $2.39M | 2.18% |
+110,075
| New | +$2.39M |
|
10
Manhattan Associates
MANH
$12.7B
| $2.37M | 2.17% |
+22,541
| New | +$2.37M |
|
11
UnitedHealth
UNH
$281B
| $2.18M | 1.99% |
+6,212
| New | +$2.18M |
|
12
Visa
V
$676B
| $2.13M | 1.94% |
+9,733
| New | +$2.13M |
|
13
XPO
XPO
$14.9B
| $1.98M | 1.8% |
+16,572
| New | +$1.98M |
|
14
Lowe's Companies
LOW
$145B
| $1.88M | 1.72% |
+11,721
| New | +$1.88M |
|
15
NVIDIA
NVDA
$4.12T
| $1.88M | 1.72% |
+3,596
| New | +$1.88M |
|
16
Topgolf Callaway Brands
MODG
$1.72B
| $1.88M | 1.71% |
+78,179
| New | +$1.88M |
|
17
Caesars Entertainment
CZR
$5.37B
| $1.85M | 1.69% |
+24,849
| New | +$1.85M |
|
18
Thermo Fisher Scientific
TMO
$182B
| $1.8M | 1.65% |
+3,874
| New | +$1.8M |
|
19
Advanced Micro Devices
AMD
$261B
| $1.72M | 1.57% |
+18,729
| New | +$1.72M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 1.51% |
+17,808
| New | +$1.65M |
|
21
JPMorgan Chase
JPM
$818B
| $1.65M | 1.51% |
+12,970
| New | +$1.65M |
|
22
Starbucks
SBUX
$99.3B
| $1.59M | 1.45% |
+14,852
| New | +$1.59M |
|
23
AT&T
T
$209B
| $1.51M | 1.38% |
+52,397
| New | +$1.51M |
|
24
Honeywell
HON
$138B
| $1.5M | 1.37% |
+7,027
| New | +$1.5M |
|
25
Salesforce
CRM
$239B
| $1.44M | 1.32% |
+6,476
| New | +$1.44M |
|