MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+1.82%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$11.9M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$938K |
| 3 |
Blackrock
BLK
|
+$642K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
Oracle
ORCL
|
+$602K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.07M |
| 3 |
Leuthold Core ETF
LCR
|
+$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.58M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.5B
| $10.3K | 0.02% |
+37
| New | +$10.3K |
|
227
Ecolab
ECL
$76.7B
| $10.3K | 0.02% |
+44
| New | +$10.3K |
|
228
EQT Corp
EQT
$32B
| $10.2K | 0.02% |
221
| – | – |
|
229
Bank of New York Mellon
BK
$73.3B
| $10.1K | 0.02% |
+132
| New | +$10.1K |
|
230
Quest Diagnostics
DGX
$20.2B
| $10.1K | 0.02% |
67
+17
| +34% | +$2.57K |
|
231
Digital Realty Trust
DLR
$59.5B
| $9.75K | 0.02% |
+55
| New | +$9.75K |
|
232
W.W. Grainger
GWW
$47.3B
| $9.49K | 0.02% |
9
+6
| +200% | +$6.33K |
|
233
PACCAR
PCAR
$51.5B
| $9.47K | 0.02% |
+91
| New | +$9.47K |
|
234
Brown-Forman Class B
BF.B
$12.9B
| $9.31K | 0.02% |
245
+25
| +11% | +$950 |
|
235
Ross Stores
ROST
$48.7B
| $9.23K | 0.02% |
+61
| New | +$9.23K |
|
236
Dell
DELL
$85B
| $9.22K | 0.02% |
+80
| New | +$9.22K |
|
237
Keurig Dr Pepper
KDP
$36.9B
| $9.19K | 0.02% |
+286
| New | +$9.19K |
|
238
Idexx Laboratories
IDXX
$51.7B
| $9.1K | 0.02% |
22
-46
| -68% | -$19K |
|
239
Cummins
CMI
$55.5B
| $9.06K | 0.02% |
+26
| New | +$9.06K |
|
240
M&T Bank
MTB
$31.1B
| $9.03K | 0.02% |
48
+2
| +4% | +$376 |
|
241
Roper Technologies
ROP
$55.1B
| $8.84K | 0.02% |
+17
| New | +$8.84K |
|
242
Royal Caribbean
RCL
$92.3B
| $8.77K | 0.02% |
38
-252
| -87% | -$58.1K |
|
243
Intel
INTC
$114B
| $8.7K | 0.02% |
+434
| New | +$8.7K |
|
244
Fortinet
FTNT
$60.8B
| $8.6K | 0.02% |
+91
| New | +$8.6K |
|
245
Watsco
WSO
$16.1B
| $8.53K | 0.02% |
18
| – | – |
|
246
MSCI
MSCI
$43.8B
| $8.4K | 0.02% |
+14
| New | +$8.4K |
|
247
IonQ
IONQ
$13.3B
| $8.35K | 0.02% |
200
| – | – |
|
248
Synchrony
SYF
$28.1B
| $8.26K | 0.02% |
+127
| New | +$8.26K |
|
249
Edwards Lifesciences
EW
$46.1B
| $8.22K | 0.02% |
111
+65
| +141% | +$4.81K |
|
250
Zoetis
ZTS
$66.5B
| $8.15K | 0.02% |
+50
| New | +$8.15K |
|