Midwest Wealth Management

Midwest Wealth Management as of June 30, 2021

Portfolio Holdings for Midwest Wealth Management

Midwest Wealth Management holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 2.7 $3.7M 27k 136.96
Paypal Hldgs Stock (PYPL) 2.5 $3.5M 12k 291.48
Adobe Systems Incorporated Stock (ADBE) 2.4 $3.4M 5.9k 585.59
Technology Select Sector Spdr Fund Etf (XLK) 2.4 $3.4M 23k 147.66
Monolithic Pwr Sys Stock (MPWR) 2.4 $3.4M 9.1k 373.49
Manhattan Associates Stock (MANH) 2.4 $3.3M 23k 144.84
Nike Inc Cl B Stock (NKE) 2.2 $3.1M 20k 154.47
Nvidia Corporation Stock (NVDA) 2.1 $2.9M 3.6k 800.06
Callaway Golf Stock (MODG) 1.9 $2.7M 80k 33.74
Broadcom Stock (AVGO) 1.9 $2.7M 5.6k 476.91
Disney Walt Stock (DIS) 1.9 $2.7M 15k 175.76
Unitedhealth Group Stock (UNH) 1.9 $2.6M 6.5k 400.49
Caesars Entertainment Stock (CZR) 1.9 $2.6M 25k 103.76
Eaton Vance Enhanced Equity In Cef (EOS) 1.8 $2.6M 111k 23.28
Xpo Logistics Stock (XPO) 1.7 $2.4M 17k 139.88
Lowes Cos Stock (LOW) 1.7 $2.4M 12k 193.96
Visa Inc Com Cl A Stock (V) 1.7 $2.4M 10k 233.80
Onemain Hldgs Stock (OMF) 1.7 $2.3M 39k 59.92
Applied Matls Stock (AMAT) 1.6 $2.2M 15k 142.43
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.1M 14k 155.51
Thermo Fisher Scientific Stock (TMO) 1.5 $2.1M 4.1k 504.37
Kkr & Co Stock (KKR) 1.4 $1.9M 33k 59.24
Starbucks Corp Stock (SBUX) 1.4 $1.9M 17k 111.83
Citizens Finl Group Stock (CFG) 1.4 $1.9M 42k 45.87
Salesforce Stock (CRM) 1.4 $1.9M 7.8k 244.29
Advanced Micro Devices Stock (AMD) 1.3 $1.8M 20k 93.91
Microsoft Corp Stock (MSFT) 1.3 $1.8M 6.8k 270.87
Boeing Stock (BA) 1.3 $1.8M 7.5k 239.56
At&t Stock (T) 1.3 $1.8M 62k 28.79
Honeywell Intl Stock (HON) 1.2 $1.7M 7.9k 219.40
Parker-hannifin Corp Stock (PH) 1.2 $1.7M 5.6k 307.16
Johnson & Johnson Stock (JNJ) 1.2 $1.7M 10k 164.74
Eaton Corp Stock (ETN) 1.2 $1.7M 11k 148.22
Main Str Cap Corp Cef (MAIN) 1.2 $1.6M 40k 41.08
Santander Consumer Usa Hldgs I Stock 1.2 $1.6M 45k 36.32
Ares Capital Corp Cef (ARCC) 1.2 $1.6M 83k 19.59
Draftkings Inc Com Cl A Stock 1.1 $1.6M 30k 52.16
Electronic Arts Stock (EA) 1.1 $1.6M 11k 143.82
Micron Technology Stock (MU) 1.1 $1.6M 19k 84.99
Atricure Stock (ATRC) 1.1 $1.6M 20k 79.32
Citigroup Stock (C) 1.1 $1.6M 22k 70.75
Fs Kkr Cap Corp Cef (FSK) 1.1 $1.5M 71k 21.51
Boston Scientific Corp Stock (BSX) 1.1 $1.5M 36k 42.75
Zoetis Inc Cl A Stock (ZTS) 1.1 $1.5M 8.1k 186.42
Envista Holdings Corporation Stock (NVST) 1.1 $1.5M 35k 43.22
Vici Pptys Reit (VICI) 1.1 $1.5M 48k 31.02
Prologis Reit (PLD) 1.0 $1.4M 12k 119.51
Medtronic Stock (MDT) 1.0 $1.4M 11k 124.15
Stryker Corporation Stock (SYK) 1.0 $1.4M 5.2k 259.68
Orthopediatrics Corp Stock (KIDS) 0.9 $1.3M 20k 63.17
Overstock Com Inc Del Stock (BYON) 0.9 $1.2M 13k 92.18
Exact Sciences Corp Stock (EXAS) 0.9 $1.2M 9.7k 124.29
Evergy Stock (EVRG) 0.9 $1.2M 20k 60.45
Manulife Finl Corp Stock (MFC) 0.9 $1.2M 61k 19.71
Oneok Stock (OKE) 0.8 $1.2M 21k 55.65
Devon Energy Corp Stock (DVN) 0.8 $1.2M 40k 29.19
D R Horton Stock (DHI) 0.8 $1.2M 13k 90.35
Mgic Invt Corp Wis Stock (MTG) 0.8 $1.2M 85k 13.59
Firstenergy Corp Stock (FE) 0.8 $1.2M 31k 37.20
Dte Energy Stock (DTE) 0.8 $1.1M 8.8k 129.57
First Amern Finl Corp Stock (FAF) 0.8 $1.1M 18k 62.35
Weyerhaeuser Co Mtn Be Reit (WY) 0.8 $1.1M 33k 34.42
Bristol-myers Squibb Stock (BMY) 0.8 $1.1M 17k 66.83
Community Healthcare Tr Reit (CHCT) 0.8 $1.1M 23k 47.45
Aon Plc Shs Cl A Stock (AON) 0.8 $1.1M 4.6k 238.77
Williams Cos Stock (WMB) 0.8 $1.1M 40k 26.56
Pnc Finl Svcs Group Stock (PNC) 0.8 $1.1M 5.6k 190.71
Ladder Cap Corp Cl A Reit (LADR) 0.8 $1.1M 92k 11.53
Huntington Bancshares Stock (HBAN) 0.7 $1.0M 72k 14.28
Hilton Worldwide Hldgs Stock (HLT) 0.7 $1.0M 8.4k 120.64
New Residential Invt Corp Reit (RITM) 0.7 $1.0M 95k 10.59
Halliburton Stock (HAL) 0.7 $917k 40k 23.11
Sempra Stock (SRE) 0.6 $908k 6.9k 132.54
Healthcare Tr Amer Inc Cl A Reit 0.6 $895k 34k 26.70
Las Vegas Sands Corp Stock (LVS) 0.6 $878k 17k 52.69
Bright Horizons Fam Sol In Del Stock (BFAM) 0.4 $618k 4.2k 147.14
Rocket Cos Inc Com Cl A Stock (RKT) 0.4 $504k 26k 19.36
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $451k 9.0k 50.11
Stoneco Ltd Com Cl A Stock (STNE) 0.3 $406k 6.1k 67.01
Blackstone Group Stock (BX) 0.3 $374k 3.9k 97.12
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $363k 12k 30.61
Spdr Portfolio Tips Etf Etf (SPIP) 0.3 $362k 12k 31.18
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $352k 2.0k 178.59
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.2 $339k 3.7k 91.57
Invesco Qqq Trust Etf (QQQ) 0.2 $331k 934.00 354.39
Conocophillips Stock (COP) 0.2 $278k 4.6k 61.01
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $277k 4.5k 62.16
Olin Corp Com Par $1 Stock (OLN) 0.2 $265k 5.7k 46.22
Anthem Stock (ELV) 0.2 $265k 694.00 381.84
Alerian Mlp Etf Etf (AMLP) 0.2 $230k 6.3k 36.41
American Elec Pwr Stock (AEP) 0.2 $228k 2.7k 84.70
Enterprise Prods Partners Stock (EPD) 0.1 $207k 8.6k 24.08
Presidio Ppty Tr Inc Com Cl A Reit (SQFT) 0.1 $207k 53k 3.93
Elanco Animal Health Stock (ELAN) 0.1 $204k 5.9k 34.72
Spdr S&p 500 Etf Etf (SPY) 0.1 $201k 470.00 427.66
Ishares Tips Bond Etf Etf (TIP) 0.1 $201k 1.6k 127.86
Amarin Corp Plc Spons Adr (AMRN) 0.0 $50k 11k 4.37