MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.16%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
-$6.35M
(-9.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$128K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Palo Alto Networks
PANW
|
$120K |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Capital Strength ETF
FTCS
$8.51B
| – | – |
-1,296
| Closed | -$109K |
|
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-31
| Closed | -$1.88K |
|
253
First Trust Health Care AlphaDEX Fund
FXH
$920M
| – | – |
-828
| Closed | -$86.6K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-41
| Closed | -$1.96K |
|
255
First Trust Merger Arbitrage ETF
MARB
$35.3M
| – | – |
-151
| Closed | -$2.95K |
|
256
Nike
NKE
$111B
| – | – |
-3
| Closed | -$227 |
|
257
Public Storage
PSA
$51.1B
| – | – |
-62
| Closed | -$17.8K |
|
258
Ferrari
RACE
$88.3B
| – | – |
-89
| Closed | -$36.3K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-3,341
| Closed | -$88.7K |
|
260
Vanguard Growth ETF
VUG
$186B
| – | – |
-18
| Closed | -$6.73K |
|
261
Yum! Brands
YUM
$39.9B
| – | – |
-100
| Closed | -$13.2K |
|