MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.43%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
FS KKR Capital
FSK
|
$604K |
| 2 |
StoneCo
STNE
|
$406K |
| 3 |
Devon Energy
DVN
|
$360K |
| 4 |
Halliburton
HAL
|
$306K |
| 5 |
PNC Financial Services
PNC
|
$299K |
Top Sells
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $3.72M | 2.65% |
27,133
+122
| +0.5% | +$16.7K |
|
2
PayPal
PYPL
$65.5B
| $3.53M | 2.52% |
12,114
-129
| -1% | -$37.6K |
|
3
Adobe
ADBE
$145B
| $3.43M | 2.45% |
5,859
+139
| +2% | +$81.4K |
|
4
Technology Select Sector SPDR Fund
XLK
$82.3B
| $3.42M | 2.44% |
23,147
-716
| -3% | -$106K |
|
5
Monolithic Power Systems
MPWR
$39B
| $3.39M | 2.42% |
9,082
-115
| -1% | -$43K |
|
6
Manhattan Associates
MANH
$12.7B
| $3.3M | 2.36% |
22,798
+8
| +0% | +$1.16K |
|
7
Nike
NKE
$110B
| $3.11M | 2.22% |
20,133
+133
| +0.7% | +$20.5K |
|
8
NVIDIA
NVDA
$4.1T
| $2.88M | 2.06% |
3,601
-25
| -0.7% | -$20K |
|
9
Topgolf Callaway Brands
MODG
$1.74B
| $2.7M | 1.93% |
80,005
+1,284
| +2% | +$43.3K |
|
10
Broadcom
AVGO
$1.39T
| $2.69M | 1.92% |
5,630
+95
| +2% | +$45.3K |
|
11
Walt Disney
DIS
$211B
| $2.68M | 1.91% |
15,242
+145
| +1% | +$25.5K |
|
12
UnitedHealth
UNH
$281B
| $2.62M | 1.87% |
6,532
+125
| +2% | +$50.1K |
|
13
Caesars Entertainment
CZR
$5.39B
| $2.59M | 1.85% |
24,999
+250
| +1% | +$25.9K |
|
|
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $2.58M | 1.84% |
110,633
+565
| +0.5% | +$13.2K |
|
15
XPO
XPO
$14.9B
| $2.43M | 1.74% |
17,401
+257
| +1% | +$35.9K |
|
16
Lowe's Companies
LOW
$145B
| $2.41M | 1.72% |
12,415
+303
| +3% | +$58.8K |
|
17
Visa
V
$674B
| $2.4M | 1.71% |
10,261
+163
| +2% | +$38.1K |
|
18
OneMain Financial
OMF
$7.21B
| $2.32M | 1.65% |
38,650
+1,919
| +5% | +$115K |
|
19
Applied Materials
AMAT
$125B
| $2.19M | 1.56% |
15,383
+137
| +0.9% | +$19.5K |
|
20
JPMorgan Chase
JPM
$818B
| $2.13M | 1.52% |
13,716
-140
| -1% | -$21.8K |
|
21
Thermo Fisher Scientific
TMO
$182B
| $2.08M | 1.48% |
4,118
+150
| +4% | +$75.7K |
|
22
KKR & Co
KKR
$122B
| $1.94M | 1.39% |
32,781
+286
| +0.9% | +$16.9K |
|
23
Starbucks
SBUX
$99.8B
| $1.93M | 1.38% |
17,259
+903
| +6% | +$101K |
|
24
Citizens Financial Group
CFG
$22.1B
| $1.92M | 1.37% |
41,877
+567
| +1% | +$26K |
|
25
Salesforce
CRM
$239B
| $1.91M | 1.37% |
7,835
+803
| +11% | +$196K |
|