MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
-2.4%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K
(-0.74%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$762K |
| 2 |
Visa
V
|
$629K |
| 3 |
Leuthold Core ETF
LCR
|
$434K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Apple
AAPL
|
$336K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.94B
| $15.2K | 0.03% |
+719
| New | +$15.2K |
|
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $15.1K | 0.03% |
+372
| New | +$15.1K |
|
228
General Motors
GM
$55.5B
| $14.9K | 0.03% |
316
-17
| -5% | -$800 |
|
229
Ryan Specialty Holdings
RYAN
$6.96B
| $14.8K | 0.03% |
200
| – | – |
|
230
Micron Technology
MU
$147B
| $14.7K | 0.03% |
169
| – | – |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $14.6K | 0.03% |
+1,308
| New | +$14.6K |
|
232
Welltower
WELL
$112B
| $14.4K | 0.03% |
94
| – | – |
|
233
Applied Materials
AMAT
$130B
| $14.2K | 0.03% |
98
| – | – |
|
234
Freeport-McMoran
FCX
$66.5B
| $13.9K | 0.03% |
368
-226
| -38% | -$8.56K |
|
235
PayPal
PYPL
$65.2B
| $13.8K | 0.03% |
212
-16
| -7% | -$1.04K |
|
236
KeyCorp
KEY
$20.8B
| $13.7K | 0.03% |
855
+677
| +380% | +$10.8K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.6K | 0.03% |
+100
| New | +$13.6K |
|
238
US Bancorp
USB
$75.9B
| $13.5K | 0.03% |
320
-42
| -12% | -$1.78K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $13.5K | 0.03% |
78
-11
| -12% | -$1.9K |
|
240
Parker-Hannifin
PH
$96.1B
| $13.4K | 0.03% |
22
| – | – |
|
241
Oneok
OKE
$45.7B
| $13.3K | 0.03% |
134
-18
| -12% | -$1.79K |
|
242
Old Republic International
ORI
$10.1B
| $13.1K | 0.03% |
335
| – | – |
|
243
Amphenol
APH
$135B
| $13.1K | 0.03% |
200
+10
| +5% | +$656 |
|
244
Ametek
AME
$43.3B
| $12.7K | 0.03% |
74
+35
| +90% | +$6.03K |
|
245
Gilead Sciences
GILD
$143B
| $12.7K | 0.02% |
113
-3
| -3% | -$336 |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $12.6K | 0.02% |
250
| – | – |
|
247
TransDigm Group
TDG
$71.6B
| $12.5K | 0.02% |
9
| – | – |
|
248
Motorola Solutions
MSI
$79.8B
| $12.3K | 0.02% |
28
| – | – |
|
249
Sherwin-Williams
SHW
$92.9B
| $12.2K | 0.02% |
35
+15
| +75% | +$5.24K |
|
250
HCA Healthcare
HCA
$98.5B
| $12.1K | 0.02% |
35
-4
| -10% | -$1.38K |
|