MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+21%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
24
Reduced
75
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Netflix
NFLX
|
$131K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$113K |
| 5 |
Microsoft
MSFT
|
$110K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$879K |
| 2 |
AstraZeneca
AZN
|
$694K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 5 |
Cisco
CSCO
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.6B
| $8.52K | 0.01% |
15
| – | – |
|
227
Fortinet
FTNT
$60.4B
| $8.46K | 0.01% |
80
| – | – |
|
228
Blackstone
BX
$134B
| $8.45K | 0.01% |
56
| – | – |
|
229
FedEx
FDX
$54.5B
| $8.41K | 0.01% |
37
| – | – |
|
230
Digital Realty Trust
DLR
$57.2B
| $8.37K | 0.01% |
48
| – | – |
|
231
W.W. Grainger
GWW
$48.5B
| $8.33K | 0.01% |
8
| – | – |
|
232
Duke Energy
DUK
$95.3B
| $8.26K | 0.01% |
+70
| New | +$8.26K |
|
233
CrowdStrike
CRWD
$106B
| $8.15K | 0.01% |
16
-7
| -30% | -$3.57K |
|
234
Watsco
WSO
$16.3B
| $7.95K | 0.01% |
18
| – | – |
|
235
PACCAR
PCAR
$52.5B
| $7.63K | 0.01% |
80
| – | – |
|
236
Palo Alto Networks
PANW
$127B
| $7.57K | 0.01% |
37
-118
| -76% | -$24.1K |
|
237
Cummins
CMI
$54.9B
| $7.53K | 0.01% |
23
| – | – |
|
238
eBay
EBAY
$41.4B
| $7.45K | 0.01% |
100
| – | – |
|
239
Synchrony
SYF
$28.4B
| $7.37K | 0.01% |
110
| – | – |
|
240
UL Solutions
ULS
$12.7B
| $7.29K | 0.01% |
+100
| New | +$7.29K |
|
241
Yum! Brands
YUM
$40.8B
| $7.26K | 0.01% |
49
| – | – |
|
242
Cardinal Health
CAH
$35.5B
| $7.25K | 0.01% |
43
| – | – |
|
243
Quanta Services
PWR
$56.3B
| $7.19K | 0.01% |
19
| – | – |
|
244
MSCI
MSCI
$43.9B
| $6.94K | 0.01% |
12
| – | – |
|
245
Cencora
COR
$56.5B
| $6.91K | 0.01% |
23
| – | – |
|
246
Ross Stores
ROST
$48.1B
| $6.76K | 0.01% |
53
| – | – |
|
247
Brink's
BCO
$4.67B
| $6.7K | 0.01% |
75
| – | – |
|
248
TE Connectivity
TEL
$61B
| $6.58K | 0.01% |
39
| – | – |
|
249
ResMed
RMD
$40.2B
| $6.47K | 0.01% |
25
| – | – |
|
250
QuinStreet
QNST
$904M
| $6.39K | 0.01% |
397
| – | – |
|