MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$420K
3
+$385K
4
XPO icon
XPO
XPO
+$307K
5
HON icon
Honeywell
HON
+$301K

Top Sells

1
+$1.75M
2
+$1.55M
3
+$1.49M
4
STNE icon
StoneCo
STNE
+$523K
5
RKT icon
Rocket Companies
RKT
+$448K

Sector Composition

1 Technology 22.36%
2 Financials 19.3%
3 Healthcare 14.43%
4 Consumer Discretionary 11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$4.9M 3.07%
27,614
+928
MPWR icon
2
Monolithic Power Systems
MPWR
$45.9B
$4.07M 2.54%
8,244
-156
NVDA icon
3
NVIDIA
NVDA
$4.84T
$4.03M 2.52%
136,960
-2,140
AVGO icon
4
Broadcom
AVGO
$1.66T
$3.85M 2.41%
57,840
+870
MANH icon
5
Manhattan Associates
MANH
$10.8B
$3.52M 2.2%
22,663
+164
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$96.6B
$3.42M 2.14%
19,688
-169
ADBE icon
7
Adobe
ADBE
$140B
$3.41M 2.13%
6,008
+260
UNH icon
8
UnitedHealth
UNH
$300B
$3.4M 2.13%
6,770
+168
LOW icon
9
Lowe's Companies
LOW
$133B
$3.39M 2.12%
13,128
+331
NKE icon
10
Nike
NKE
$90.5B
$3.25M 2.03%
19,469
+484
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$2.89M 1.81%
4,335
+140
AMD icon
12
Advanced Micro Devices
AMD
$406B
$2.89M 1.81%
20,074
+182
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$2.72M 1.7%
110,569
+626
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.61M 1.63%
7,767
+816
KKR icon
15
KKR & Co
KKR
$105B
$2.55M 1.6%
34,271
+1,542
DVN icon
16
Devon Energy
DVN
$20.7B
$2.54M 1.59%
57,714
+3,769
DIS icon
17
Walt Disney
DIS
$200B
$2.5M 1.56%
16,139
+692
MODG icon
18
Topgolf Callaway Brands
MODG
$1.62B
$2.46M 1.54%
89,517
+6,984
CZR icon
19
Caesars Entertainment
CZR
$4.09B
$2.44M 1.53%
26,120
+470
AMAT icon
20
Applied Materials
AMAT
$183B
$2.43M 1.52%
15,439
+231
V icon
21
Visa
V
$658B
$2.38M 1.49%
11,001
+512
JPM icon
22
JPMorgan Chase
JPM
$842B
$2.37M 1.48%
14,961
+626
PYPL icon
23
PayPal
PYPL
$61.8B
$2.3M 1.44%
12,202
+604
SBUX icon
24
Starbucks
SBUX
$90.5B
$2.22M 1.39%
18,990
+1,349
OMF icon
25
OneMain Financial
OMF
$7.12B
$2.22M 1.39%
44,284
+4,686
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