Mga Batayang Estadistika
| Nilai Portofolio | $ 164,772,000 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Midwest Wealth Management Inc. telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,772,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Midwest Wealth Management Inc. adalah Apple Inc. (US:AAPL) , Monolithic Power Systems, Inc. (US:MPWR) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru Midwest Wealth Management Inc. meliputi: Broadcom Inc. (US:AVGO) , Antero Resources Corporation (US:AR) , APA Corporation (US:APA) , Chesapeake Energy Corporation (US:CHK) , and Westlake Corporation (US:WLK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 3.17 | 1.9257 | 1.9257 | |
| 0.07 | 2.80 | 1.6999 | 1.6999 | |
| 0.07 | 2.71 | 1.6465 | 0.6684 | |
| 0.06 | 3.44 | 2.0865 | 0.4967 | |
| 0.02 | 2.29 | 1.3880 | 0.4129 | |
| 0.06 | 2.17 | 1.3176 | 0.2906 | |
| 0.00 | 0.41 | 0.2519 | 0.2519 | |
| 0.01 | 1.63 | 0.9892 | 0.2281 | |
| 0.00 | 0.37 | 0.2264 | 0.2264 | |
| 0.03 | 2.25 | 1.3649 | 0.2254 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.20 | 0.1226 | -2.2847 | |
| 0.01 | 1.44 | 0.8721 | -0.5670 | |
| 0.01 | 2.74 | 1.6641 | -0.4580 | |
| 0.02 | 2.25 | 1.3686 | -0.4383 | |
| 0.01 | 2.85 | 1.7297 | -0.4012 | |
| 0.02 | 2.69 | 1.6301 | -0.3994 | |
| 0.04 | 2.05 | 1.2441 | -0.3526 | |
| 0.02 | 1.80 | 1.0930 | -0.2960 | |
| 0.01 | 1.74 | 1.0542 | -0.2892 | |
| 0.02 | 3.08 | 1.8674 | -0.2734 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-25 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | 2.56 | 4.95 | 0.86 | 3.0011 | -0.0653 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 2.11 | 4.09 | 0.52 | 2.4810 | -0.0626 | |||
| NVDA / NVIDIA Corporation | 0.01 | 1.37 | 3.79 | -5.96 | 2.2989 | -0.2203 | |||
| AVGO / Broadcom Inc. | 0.01 | 3.74 | 0.0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.02 | 3.52 | 3.62 | 2.1375 | 0.0117 | |||
| DVN / Devon Energy Corporation | 0.06 | 0.76 | 3.44 | 35.25 | 2.0865 | 0.4967 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 2.91 | 3.23 | -8.20 | 1.9633 | -0.2407 | |||
| AR / Antero Resources Corporation | 0.10 | 3.17 | 1.9257 | 1.9257 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -1.68 | 3.08 | -10.11 | 1.8674 | -0.2734 | |||
| ADBE / Adobe Inc. | 0.01 | 4.13 | 2.85 | -16.35 | 1.7297 | -0.4012 | |||
| APA / APA Corporation | 0.07 | 2.80 | 1.6999 | 1.6999 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.31 | 2.74 | -19.19 | 1.6641 | -0.4580 | |||
| HAL / Halliburton Company | 0.07 | 4.77 | 2.71 | 73.47 | 1.6465 | 0.6684 | |||
| NKE / NIKE, Inc. | 0.02 | 2.52 | 2.69 | -17.23 | 1.6301 | -0.3994 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.11 | 2.64 | -8.71 | 1.6022 | -0.2065 | |||
| V / Visa Inc. | 0.01 | 3.12 | 2.52 | 5.54 | 1.5270 | 0.0359 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.18 | 2.45 | -6.32 | 1.4851 | -0.1485 | |||
| EOS / Eaton Vance Enhanced Equity Income Fund II | 0.11 | 2.95 | 2.39 | -12.10 | 1.4505 | -0.2500 | |||
| COP / ConocoPhillips | 0.02 | 5.86 | 2.29 | 46.70 | 1.3880 | 0.4129 | |||
| JNJ / Johnson & Johnson | 0.01 | 6.58 | 2.29 | 10.39 | 1.3868 | 0.0921 | |||
| DIS / The Walt Disney Company | 0.02 | 3.06 | 2.28 | -8.76 | 1.3843 | -0.1792 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 2.75 | 2.25 | -21.95 | 1.3686 | -0.4383 | |||
| OKE / ONEOK, Inc. | 0.03 | 2.67 | 2.25 | 23.44 | 1.3649 | 0.2254 | |||
| ELY / Topgolf Callaway Brands Corp | 0.09 | 5.34 | 2.21 | -10.10 | 1.3400 | -0.1960 | |||
| OMF / OneMain Holdings, Inc. | 0.05 | 3.82 | 2.18 | -1.62 | 1.3230 | -0.0629 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 3.04 | 2.17 | 32.22 | 1.3176 | 0.2906 | |||
| PLD / Prologis, Inc. | 0.01 | 3.90 | 2.15 | -0.32 | 1.3067 | -0.0443 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.02 | 4.65 | 2.13 | -9.92 | 1.2951 | -0.1865 | |||
| CIWV / Citizens Financial Corp. | 0.05 | 4.50 | 2.13 | 0.24 | 1.2939 | -0.0364 | |||
| CZR / Caesars Entertainment, Inc. | 0.03 | 5.13 | 2.12 | -13.06 | 1.2891 | -0.2389 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 3.06 | 2.10 | -13.67 | 1.2727 | -0.2465 | |||
| FSK / FS KKR Capital Corp. | 0.09 | 5.48 | 2.07 | 14.91 | 1.2581 | 0.1298 | |||
| KKR / KKR & Co. Inc. | 0.04 | 2.33 | 2.05 | -19.70 | 1.2441 | -0.3526 | |||
| HON / Honeywell International Inc. | 0.01 | 6.31 | 2.00 | -0.79 | 1.2138 | -0.0471 | |||
| ARCC / Ares Capital Corporation | 0.09 | 4.21 | 1.98 | 3.03 | 1.1986 | -0.0003 | |||
| NVST / Envista Holdings Corporation | 0.04 | 6.58 | 1.97 | 15.25 | 1.1968 | 0.1267 | |||
| ETN / Eaton Corporation plc | 0.01 | 5.62 | 1.96 | -7.24 | 1.1901 | -0.1320 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.42 | 1.92 | -11.92 | 1.1659 | -0.1982 | |||
| MAIN / Main Street Capital Corporation | 0.04 | 3.54 | 1.89 | -1.61 | 1.1476 | -0.0544 | |||
| BSX / Boston Scientific Corporation | 0.04 | 6.63 | 1.89 | 11.18 | 1.1464 | 0.0838 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 4.11 | 1.85 | -7.13 | 1.1222 | -0.1231 | |||
| AON / Aon plc | 0.01 | 4.65 | 1.82 | 13.40 | 1.1039 | 0.1008 | |||
| SBUX / Starbucks Corporation | 0.02 | 4.24 | 1.80 | -18.91 | 1.0930 | -0.2960 | |||
| HBAN / Huntington Bancshares Incorporated | 0.12 | 8.71 | 1.80 | 3.04 | 1.0906 | -0.0001 | |||
| XPO / XPO, Inc. | 0.02 | 5.10 | 1.76 | -1.18 | 1.0700 | -0.0458 | |||
| ZTS / Zoetis Inc. | 0.01 | 4.66 | 1.74 | -19.13 | 1.0542 | -0.2892 | |||
| FE / FirstEnergy Corp. | 0.04 | 4.13 | 1.74 | 14.81 | 1.0536 | 0.1079 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 6.75 | 1.72 | -1.82 | 1.0463 | -0.0520 | |||
| SYK / Stryker Corporation | 0.01 | 5.23 | 1.71 | 5.22 | 1.0390 | 0.0214 | |||
| BA / The Boeing Company | 0.01 | 4.69 | 1.71 | -0.41 | 1.0378 | -0.0361 | |||
| GXO / GXO Logistics, Inc. | 0.02 | 5.22 | 1.70 | -17.38 | 1.0329 | -0.2554 | |||
| EA / Electronic Arts Inc. | 0.01 | 8.83 | 1.68 | 4.41 | 1.0202 | 0.0133 | |||
| ELAN / Elanco Animal Health Incorporated | 0.06 | 10.49 | 1.64 | 1.55 | 0.9929 | -0.0147 | |||
| SRE / Sempra | 0.01 | 5.45 | 1.63 | 33.94 | 0.9892 | 0.2281 | |||
| MU / Micron Technology, Inc. | 0.02 | 3.20 | 1.61 | -13.69 | 0.9759 | -0.1893 | |||
| VICI / VICI Properties Inc. | 0.06 | 4.26 | 1.60 | -1.42 | 0.9698 | -0.0440 | |||
| MDT / Medtronic plc | 0.01 | 7.95 | 1.60 | 15.81 | 0.9692 | 0.1068 | |||
| EVRG / Evergy, Inc. | 0.02 | 4.77 | 1.59 | 4.33 | 0.9662 | 0.0118 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 11.70 | 1.57 | 30.83 | 0.9504 | 0.2018 | |||
| OLN / Olin Corporation | 0.03 | 6.33 | 1.55 | -3.36 | 0.9413 | -0.0625 | |||
| DTE / DTE Energy Company | 0.01 | 6.44 | 1.54 | 17.76 | 0.9377 | 0.1171 | |||
| MFC / HEXAOM | 0.07 | 4.11 | 1.52 | 16.55 | 0.9231 | 0.1069 | |||
| ATRC / AtriCure, Inc. | 0.02 | 4.16 | 1.51 | -1.63 | 0.9176 | -0.0436 | |||
| LADR / Ladder Capital Corp | 0.12 | 6.46 | 1.47 | 5.44 | 0.8940 | 0.0202 | |||
| WY / Weyerhaeuser Company | 0.04 | 4.18 | 1.46 | -4.13 | 0.8873 | -0.0665 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 4.39 | 1.46 | 1.53 | 0.8836 | -0.0132 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.81 | 1.44 | -37.55 | 0.8721 | -0.5670 | |||
| FAF / First American Financial Corporation | 0.02 | 5.79 | 1.39 | -12.33 | 0.8418 | -0.1477 | |||
| RITM / Rithm Capital Corp. | 0.12 | 8.03 | 1.32 | 10.76 | 0.7999 | 0.0556 | |||
| MTG / MGIC Investment Corporation | 0.10 | 2.79 | 1.30 | -3.43 | 0.7865 | -0.0528 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.04 | 7.44 | 1.27 | 0.79 | 0.7732 | -0.0173 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.03 | 0.40 | 1.20 | -10.35 | 0.7252 | -0.1084 | |||
| C / Citigroup Inc. | 0.02 | 7.76 | 1.19 | -4.72 | 0.7222 | -0.0589 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 7.00 | 1.11 | -26.50 | 0.6749 | -0.2714 | |||
| KIDS / OrthoPediatrics Corp. | 0.02 | 0.00 | 1.05 | -9.79 | 0.6379 | -0.0908 | |||
| OSTK / Overstock.com Inc | 0.01 | -0.32 | 0.65 | -25.71 | 0.3963 | -0.1534 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 16.23 | 0.50 | 5.92 | 0.3041 | 0.0082 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.41 | 0.2519 | 0.2519 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 5.60 | 0.40 | -4.52 | 0.2434 | -0.0193 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 100.00 | 0.39 | -5.37 | 0.2355 | -0.0209 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.39 | -1.79 | 0.2337 | -0.0115 | |||
| WLK / Westlake Corporation | 0.00 | 0.37 | 0.2264 | 0.2264 | |||||
| WSR / Whitestone REIT | 0.03 | 0.36 | 0.2215 | 0.2215 | |||||
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF | 0.01 | -4.51 | 0.35 | -8.33 | 0.2136 | -0.0265 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.01 | -2.82 | 0.33 | -5.16 | 0.2009 | -0.0174 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.32 | 5.98 | 0.1936 | 0.0053 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -1.64 | 0.32 | -1.55 | 0.1930 | -0.0090 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.00 | 0.30 | -1.00 | 0.1802 | -0.0074 | |||
| VVV / Valvoline Inc. | 0.01 | 0.29 | 0.1790 | 0.1790 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.27 | 12.08 | 0.1633 | 0.0132 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.26 | 0.1584 | 0.1584 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.00 | 0.26 | 17.04 | 0.1584 | 0.0189 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.25 | -14.43 | 0.1511 | -0.0309 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -14.41 | 0.23 | -23.00 | 0.1402 | -0.0474 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 100.00 | 0.22 | -5.56 | 0.1341 | -0.0122 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.21 | 0.1250 | 0.1250 | |||||
| AVGO / Broadcom Inc. | 0.00 | -98.22 | 0.20 | -94.75 | 0.1226 | -2.2847 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.01 | 0.18 | 0.1092 | 0.1092 | |||||
| BHR / Braemar Hotels & Resorts Inc. | 0.01 | 0.00 | 0.09 | 21.92 | 0.0540 | 0.0084 | |||
| SQFT / Presidio Property Trust, Inc. | 0.01 | -9.33 | 0.05 | -13.79 | 0.0303 | -0.0059 | |||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | -2.56 | 0.0231 | -0.0013 | |||
| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT | 0.01 | 0.00 | 0.0018 | 0.0018 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1257 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1307 |
