Midwest Wealth Management

Midwest Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Midwest Wealth Management

Midwest Wealth Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.1 $4.9M 28k 177.55
Monolithic Pwr Sys Stock (MPWR) 2.5 $4.1M 8.2k 493.33
Nvidia Corporation Stock (NVDA) 2.5 $4.0M 14k 294.10
Broadcom Stock (AVGO) 2.4 $3.8M 5.8k 665.46
Manhattan Associates Stock (MANH) 2.2 $3.5M 23k 155.50
Technology Select Sector Spdr Fund Etf (XLK) 2.1 $3.4M 20k 173.86
Adobe Systems Incorporated Stock (ADBE) 2.1 $3.4M 6.0k 567.08
Unitedhealth Group Stock (UNH) 2.1 $3.4M 6.8k 502.07
Lowes Cos Stock (LOW) 2.1 $3.4M 13k 258.46
Nike Inc Cl B Stock (NKE) 2.0 $3.2M 20k 166.68
Thermo Fisher Scientific Stock (TMO) 1.8 $2.9M 4.3k 667.13
Advanced Micro Devices Stock (AMD) 1.8 $2.9M 20k 143.92
Eaton Vance Enhanced Equity In Cef (EOS) 1.7 $2.7M 111k 24.59
Microsoft Corp Stock (MSFT) 1.6 $2.6M 7.8k 336.29
Kkr & Co Stock (KKR) 1.6 $2.6M 34k 74.49
Devon Energy Corp Stock (DVN) 1.6 $2.5M 58k 44.04
Disney Walt Stock (DIS) 1.6 $2.5M 16k 154.90
Callaway Golf Stock (MODG) 1.5 $2.5M 90k 27.44
Caesars Entertainment Stock (CZR) 1.5 $2.4M 26k 93.53
Applied Matls Stock (AMAT) 1.5 $2.4M 15k 157.33
Visa Inc Com Cl A Stock (V) 1.5 $2.4M 11k 216.71
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.4M 15k 158.34
Paypal Hldgs Stock (PYPL) 1.4 $2.3M 12k 188.58
Starbucks Corp Stock (SBUX) 1.4 $2.2M 19k 116.96
Onemain Hldgs Stock (OMF) 1.4 $2.2M 44k 50.04
Salesforce Stock (CRM) 1.4 $2.2M 8.6k 254.11
Prologis Reit (PLD) 1.4 $2.2M 13k 168.34
Zoetis Inc Cl A Stock (ZTS) 1.3 $2.1M 8.8k 244.01
Citizens Finl Group Stock (CFG) 1.3 $2.1M 45k 47.26
Eaton Corp Stock (ETN) 1.3 $2.1M 12k 172.83
Johnson & Johnson Stock (JNJ) 1.3 $2.1M 12k 171.09
Gxo Logistics Incorporated Stock (GXO) 1.3 $2.1M 23k 90.85
Honeywell Intl Stock (HON) 1.3 $2.0M 9.7k 208.48
Parker-hannifin Corp Stock (PH) 1.2 $2.0M 6.3k 318.15
Main Str Cap Corp Cef (MAIN) 1.2 $1.9M 43k 44.87
Ares Capital Corp Cef (ARCC) 1.2 $1.9M 91k 21.19
Micron Technology Stock (MU) 1.2 $1.9M 20k 93.13
Oneok Stock (OKE) 1.1 $1.8M 31k 58.75
Fs Kkr Cap Corp Cef (FSK) 1.1 $1.8M 86k 20.94
Xpo Logistics Stock (XPO) 1.1 $1.8M 23k 77.43
Pnc Finl Svcs Group Stock (PNC) 1.1 $1.8M 8.8k 200.55
Huntington Bancshares Stock (HBAN) 1.1 $1.7M 113k 15.42
Boeing Stock (BA) 1.1 $1.7M 8.5k 201.36
Envista Holdings Corporation Stock (NVST) 1.1 $1.7M 38k 45.05
Boston Scientific Corp Stock (BSX) 1.1 $1.7M 40k 42.48
Williams Cos Stock (WMB) 1.0 $1.6M 63k 26.03
Stryker Corporation Stock (SYK) 1.0 $1.6M 6.1k 267.38
Vici Pptys Reit (VICI) 1.0 $1.6M 54k 30.10
Elanco Animal Health Stock (ELAN) 1.0 $1.6M 57k 28.39
Electronic Arts Stock (EA) 1.0 $1.6M 12k 131.87
Olin Corp Com Par $1 Stock (OLN) 1.0 $1.6M 28k 57.52
Aon Plc Shs Cl A Stock (AON) 1.0 $1.6M 5.3k 300.54
First Amern Finl Corp Stock (FAF) 1.0 $1.6M 20k 78.23
Halliburton Stock (HAL) 1.0 $1.6M 68k 22.87
Conocophillips Stock (COP) 1.0 $1.6M 22k 72.17
Atricure Stock (ATRC) 1.0 $1.5M 22k 69.52
Evergy Stock (EVRG) 1.0 $1.5M 22k 68.62
Weyerhaeuser Co Mtn Be Reit (WY) 1.0 $1.5M 37k 41.17
D R Horton Stock (DHI) 0.9 $1.5M 14k 108.47
Firstenergy Corp Stock (FE) 0.9 $1.5M 36k 41.59
Hilton Worldwide Hldgs Stock (HLT) 0.9 $1.4M 9.2k 155.97
Ladder Cap Corp Cl A Reit (LADR) 0.9 $1.4M 117k 11.99
Medtronic Stock (MDT) 0.9 $1.4M 13k 103.43
Mgic Invt Corp Wis Stock (MTG) 0.8 $1.3M 93k 14.42
Community Healthcare Tr Reit (CHCT) 0.8 $1.3M 28k 47.27
Dte Energy Stock (DTE) 0.8 $1.3M 11k 119.53
Manulife Finl Corp Stock (MFC) 0.8 $1.3M 69k 19.07
Healthcare Tr Amer Inc Cl A Reit 0.8 $1.3M 38k 33.40
Citigroup Stock (C) 0.8 $1.2M 21k 60.37
Sempra Stock (SRE) 0.8 $1.2M 9.2k 132.33
Bristol-myers Squibb Stock (BMY) 0.7 $1.2M 19k 62.33
New Residential Invt Corp Reit (RITM) 0.7 $1.2M 111k 10.71
Orthopediatrics Corp Stock (KIDS) 0.7 $1.2M 20k 59.86
Overstock Com Inc Del Stock (BYON) 0.5 $879k 15k 59.02
Invesco Qqq Trust Etf (QQQ) 0.3 $473k 1.2k 397.81
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $420k 2.1k 204.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $410k 3.6k 113.70
Blackstone Stock (BX) 0.2 $392k 3.0k 129.25
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $384k 12k 31.52
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $349k 12k 30.40
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $323k 3.5k 91.29
Anthem Stock (ELV) 0.2 $301k 650.00 463.08
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $300k 6.0k 50.00
Exact Sciences Corp Stock (EXAS) 0.2 $300k 3.9k 77.74
Apollo Global Mgmt Stock 0.2 $291k 4.0k 72.33
American Elec Pwr Stock (AEP) 0.2 $240k 2.7k 89.15
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $234k 2.1k 113.10
Alerian Mlp Etf Etf (AMLP) 0.1 $223k 6.8k 32.73
Procter And Gamble Stock (PG) 0.1 $209k 1.3k 163.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $201k 2.7k 74.75
Braemar Hotels & Resorts Reit (BHR) 0.0 $73k 14k 5.07
Presidio Ppty Tr Inc Com Cl A Reit (SQFT) 0.0 $58k 15k 3.89
Amarin Corp Plc Spons Adr (AMRN) 0.0 $39k 11k 3.41