MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-0.54%
1 Year Return
+20.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
75
Reduced
7
Closed
2
Top Buys
| 1 |
Antero Resources
AR
|
$3.17M |
| 2 |
APA Corp
APA
|
$2.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$415K |
| 4 |
Westlake Corp
WLK
|
$373K |
| 5 |
WSR
Whitestone REIT
WSR
|
$365K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$209K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$52.5K |
| 4 |
Exact Sciences
EXAS
|
$38.9K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.6K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 14.39% |
| 4 | Energy | 11.81% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.95M | 3% |
28,322
+708
| +3% | +$124K |
|
2
Monolithic Power Systems
MPWR
$39.4B
| $4.09M | 2.48% |
8,418
+174
| +2% | +$84.5K |
|
3
NVIDIA
NVDA
$4.16T
| $3.79M | 2.3% |
13,883
+187
| +1% | +$51K |
|
4
Broadcom
AVGO
$1.4T
| $3.74M | 2.27% |
5,942
+158
| +3% | +$99.5K |
|
5
UnitedHealth
UNH
$280B
| $3.52M | 2.14% |
6,907
+137
| +2% | +$69.9K |
|
6
Devon Energy
DVN
$23.1B
| $3.44M | 2.09% |
58,151
+437
| +0.8% | +$25.8K |
|
7
Manhattan Associates
MANH
$12.7B
| $3.24M | 1.96% |
23,323
+660
| +3% | +$91.5K |
|
|
8
Antero Resources
AR
$10B
| $3.17M | 1.93% |
+103,932
| New | +$3.17M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.08M | 1.87% |
19,358
-330
| -2% | -$52.5K |
|
10
Adobe
ADBE
$147B
| $2.85M | 1.73% |
6,256
+248
| +4% | +$113K |
|
|
11
APA Corp
APA
$8.53B
| $2.8M | 1.7% |
+67,763
| New | +$2.8M |
|
12
Lowe's Companies
LOW
$145B
| $2.74M | 1.66% |
13,562
+434
| +3% | +$87.7K |
|
13
Halliburton
HAL
$19.3B
| $2.71M | 1.65% |
71,638
+3,260
| +5% | +$123K |
|
14
Nike
NKE
$110B
| $2.69M | 1.63% |
19,959
+490
| +3% | +$65.9K |
|
15
Thermo Fisher Scientific
TMO
$184B
| $2.64M | 1.6% |
4,470
+135
| +3% | +$79.7K |
|
16
Visa
V
$679B
| $2.52M | 1.53% |
11,344
+343
| +3% | +$76.1K |
|
17
Microsoft
MSFT
$3.75T
| $2.45M | 1.49% |
7,936
+169
| +2% | +$52.1K |
|
|
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $2.39M | 1.45% |
113,832
+3,263
| +3% | +$68.5K |
|
19
ConocoPhillips
COP
$124B
| $2.29M | 1.39% |
22,868
+1,265
| +6% | +$127K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.39% |
12,895
+796
| +7% | +$141K |
|
21
Walt Disney
DIS
$213B
| $2.28M | 1.38% |
16,633
+494
| +3% | +$67.7K |
|
22
Advanced Micro Devices
AMD
$263B
| $2.26M | 1.37% |
20,626
+552
| +3% | +$60.3K |
|
23
Oneok
OKE
$47B
| $2.25M | 1.36% |
31,839
+827
| +3% | +$58.4K |
|
24
Topgolf Callaway Brands
MODG
$1.73B
| $2.21M | 1.34% |
94,294
+4,777
| +5% | +$112K |
|
25
OneMain Financial
OMF
$7.26B
| $2.18M | 1.32% |
45,975
+1,691
| +4% | +$80.2K |
|