MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+8.7%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.97M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$442K |
| 3 |
Oneok
OKE
|
$372K |
| 4 |
Williams Companies
WMB
|
$372K |
| 5 |
Devon Energy
DVN
|
$357K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.28M |
| 2 |
Rocket Companies
RKT
|
$430K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$314K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 20.94% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.3M | 2.68% |
27,011
+199
| +0.7% | +$24.3K |
|
2
Monolithic Power Systems
MPWR
$40B
| $3.25M | 2.64% |
9,197
+12
| +0.1% | +$4.24K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.17M | 2.57% |
23,863
+107
| +0.5% | +$14.2K |
|
4
PayPal
PYPL
$67.1B
| $2.97M | 2.42% |
12,243
+241
| +2% | +$58.5K |
|
5
Walt Disney
DIS
$213B
| $2.79M | 2.26% |
15,097
+140
| +0.9% | +$25.8K |
|
6
Adobe
ADBE
$151B
| $2.72M | 2.21% |
5,720
+206
| +4% | +$97.9K |
|
7
Manhattan Associates
MANH
$13B
| $2.68M | 2.17% |
22,790
+249
| +1% | +$29.2K |
|
8
Nike
NKE
$114B
| $2.66M | 2.16% |
20,000
+370
| +2% | +$49.2K |
|
9
Broadcom
AVGO
$1.4T
| $2.57M | 2.08% |
5,535
+7
| +0.1% | +$3.25K |
|
10
UnitedHealth
UNH
$281B
| $2.38M | 1.94% |
6,407
+195
| +3% | +$72.6K |
|
|
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.38M | 1.93% |
110,068
-7
| -0% | -$151 |
|
12
Lowe's Companies
LOW
$145B
| $2.3M | 1.87% |
12,112
+391
| +3% | +$74.3K |
|
13
Caesars Entertainment
CZR
$5.57B
| $2.16M | 1.76% |
24,749
-100
| -0.4% | -$8.74K |
|
14
Visa
V
$683B
| $2.14M | 1.74% |
10,098
+365
| +4% | +$77.3K |
|
15
XPO
XPO
$15.3B
| $2.11M | 1.72% |
17,144
+572
| +3% | +$70.5K |
|
16
JPMorgan Chase
JPM
$829B
| $2.11M | 1.71% |
13,856
+886
| +7% | +$135K |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $2.11M | 1.71% |
78,721
+542
| +0.7% | +$14.5K |
|
18
Applied Materials
AMAT
$128B
| $2.04M | 1.66% |
15,246
+351
| +2% | +$46.9K |
|
|
19
OneMain Financial
OMF
$7.35B
| $1.97M | 1.6% |
+36,731
| New | +$1.97M |
|
20
NVIDIA
NVDA
$4.24T
| $1.94M | 1.57% |
3,626
+30
| +0.8% | +$16K |
|
21
Citizens Financial Group
CFG
$22.6B
| $1.82M | 1.48% |
41,310
+2,281
| +6% | +$101K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 1.47% |
3,968
+94
| +2% | +$42.9K |
|
23
Starbucks
SBUX
$100B
| $1.79M | 1.45% |
16,356
+1,504
| +10% | +$164K |
|
24
Boeing
BA
$177B
| $1.71M | 1.39% |
6,721
+394
| +6% | +$100K |
|
25
AT&T
T
$209B
| $1.69M | 1.37% |
55,651
+3,254
| +6% | +$98.5K |
|