MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.33%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$562K |
| 2 |
Olin
OLN
|
$420K |
| 3 |
ConocoPhillips
COP
|
$385K |
| 4 |
XPO
XPO
|
$307K |
| 5 |
Honeywell
HON
|
$301K |
Top Sells
| 1 |
AT&T
T
|
$1.75M |
| 2 |
DraftKings
DKNG
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.49M |
| 4 |
StoneCo
STNE
|
$523K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.9M | 3.07% |
27,614
+928
| +3% | +$165K |
|
2
Monolithic Power Systems
MPWR
$39.4B
| $4.07M | 2.54% |
8,244
-156
| -2% | -$77K |
|
3
NVIDIA
NVDA
$4.16T
| $4.03M | 2.52% |
13,696
-214
| -2% | -$62.9K |
|
4
Broadcom
AVGO
$1.4T
| $3.85M | 2.41% |
5,784
+87
| +2% | +$57.9K |
|
5
Manhattan Associates
MANH
$12.7B
| $3.52M | 2.2% |
22,663
+164
| +0.7% | +$25.5K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.42M | 2.14% |
19,688
-169
| -0.9% | -$29.4K |
|
7
Adobe
ADBE
$147B
| $3.41M | 2.13% |
6,008
+260
| +5% | +$147K |
|
8
UnitedHealth
UNH
$280B
| $3.4M | 2.13% |
6,770
+168
| +3% | +$84.3K |
|
9
Lowe's Companies
LOW
$145B
| $3.39M | 2.12% |
13,128
+331
| +3% | +$85.5K |
|
10
Nike
NKE
$110B
| $3.25M | 2.03% |
19,469
+484
| +3% | +$80.7K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $2.89M | 1.81% |
4,335
+140
| +3% | +$93.4K |
|
12
Advanced Micro Devices
AMD
$263B
| $2.89M | 1.81% |
20,074
+182
| +0.9% | +$26.2K |
|
|
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $2.72M | 1.7% |
110,569
+626
| +0.6% | +$15.4K |
|
14
Microsoft
MSFT
$3.75T
| $2.61M | 1.63% |
7,767
+816
| +12% | +$274K |
|
15
KKR & Co
KKR
$124B
| $2.55M | 1.6% |
34,271
+1,542
| +5% | +$115K |
|
16
Devon Energy
DVN
$23.1B
| $2.54M | 1.59% |
57,714
+3,769
| +7% | +$166K |
|
17
Walt Disney
DIS
$213B
| $2.5M | 1.56% |
16,139
+692
| +4% | +$107K |
|
18
Topgolf Callaway Brands
MODG
$1.73B
| $2.46M | 1.54% |
89,517
+6,984
| +8% | +$192K |
|
19
Caesars Entertainment
CZR
$5.38B
| $2.44M | 1.53% |
26,120
+470
| +2% | +$44K |
|
20
Applied Materials
AMAT
$126B
| $2.43M | 1.52% |
15,439
+231
| +2% | +$36.3K |
|
21
Visa
V
$679B
| $2.38M | 1.49% |
11,001
+512
| +5% | +$111K |
|
22
JPMorgan Chase
JPM
$824B
| $2.37M | 1.48% |
14,961
+626
| +4% | +$99.1K |
|
23
PayPal
PYPL
$66.2B
| $2.3M | 1.44% |
12,202
+604
| +5% | +$114K |
|
24
Starbucks
SBUX
$102B
| $2.22M | 1.39% |
18,990
+1,349
| +8% | +$158K |
|
25
OneMain Financial
OMF
$7.26B
| $2.22M | 1.39% |
44,284
+4,686
| +12% | +$234K |
|