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 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
GXO Logistics
GXO
|
$1.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.49M |
| 4 |
Elanco Animal Health
ELAN
|
$991K |
| 5 |
ConocoPhillips
COP
|
$794K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.63M |
| 2 |
Las Vegas Sands
LVS
|
$878K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
| 4 |
Exact Sciences
EXAS
|
$442K |
| 5 |
Monolithic Power Systems
MPWR
|
$331K |
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 | |
|---|---|---|---|---|---|---|
|
1
Monolithic Power Systems
MPWR
$39.4B
| $4.07M | 2.8% |
8,400
-682
| -8% | -$331K |
|
2
Apple
AAPL
$3.41T
| $3.78M | 2.6% |
26,686
-447
| -2% | -$63.2K |
|
3
Manhattan Associates
MANH
$12.7B
| $3.44M | 2.37% |
22,499
-299
| -1% | -$45.8K |
|
4
Adobe
ADBE
$147B
| $3.31M | 2.28% |
5,748
-111
| -2% | -$63.9K |
|
5
PayPal
PYPL
$66.2B
| $3.02M | 2.08% |
11,598
-516
| -4% | -$134K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.97M | 2.04% |
19,857
-3,290
| -14% | -$491K |
|
|
7
NVIDIA
NVDA
$4.16T
| $2.88M | 1.98% |
13,910
+10,309
| +286% | +$2.14M |
|
8
Caesars Entertainment
CZR
$5.38B
| $2.88M | 1.98% |
25,650
+651
| +3% | +$73.1K |
|
9
Broadcom
AVGO
$1.4T
| $2.76M | 1.9% |
5,697
+67
| +1% | +$32.5K |
|
10
Nike
NKE
$110B
| $2.76M | 1.9% |
18,985
-1,148
| -6% | -$167K |
|
11
Walt Disney
DIS
$213B
| $2.61M | 1.8% |
15,447
+205
| +1% | +$34.7K |
|
12
Lowe's Companies
LOW
$145B
| $2.6M | 1.79% |
12,797
+382
| +3% | +$77.5K |
|
13
UnitedHealth
UNH
$280B
| $2.58M | 1.78% |
6,602
+70
| +1% | +$27.4K |
|
|
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $2.55M | 1.76% |
109,943
-690
| -0.6% | -$16K |
|
15
Thermo Fisher Scientific
TMO
$184B
| $2.4M | 1.65% |
4,195
+77
| +2% | +$44K |
|
16
JPMorgan Chase
JPM
$824B
| $2.35M | 1.61% |
14,335
+619
| +5% | +$101K |
|
17
Visa
V
$679B
| $2.34M | 1.61% |
10,489
+228
| +2% | +$50.8K |
|
18
Topgolf Callaway Brands
MODG
$1.73B
| $2.28M | 1.57% |
82,533
+2,528
| +3% | +$69.8K |
|
19
Salesforce
CRM
$242B
| $2.23M | 1.53% |
8,207
+372
| +5% | +$101K |
|
20
OneMain Financial
OMF
$7.26B
| $2.19M | 1.51% |
39,598
+948
| +2% | +$52.5K |
|
21
Advanced Micro Devices
AMD
$263B
| $2.05M | 1.41% |
19,892
+299
| +2% | +$30.8K |
|
22
Citizens Financial Group
CFG
$22.3B
| $2.01M | 1.39% |
42,875
+998
| +2% | +$46.9K |
|
23
KKR & Co
KKR
$124B
| $1.99M | 1.37% |
32,729
-52
| -0.2% | -$3.17K |
|
24
Microsoft
MSFT
$3.75T
| $1.96M | 1.35% |
6,951
+195
| +3% | +$55K |
|
25
Applied Materials
AMAT
$126B
| $1.96M | 1.35% |
15,208
-175
| -1% | -$22.5K |
|