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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $7.82K | 0.02% |
+66
| New | +$7.82K |
|
252
Steris
STE
$24.5B
| $7.81K | 0.02% |
38
+15
| +65% | +$3.08K |
|
253
Copart
CPRT
$47.1B
| $7.75K | 0.02% |
+135
| New | +$7.75K |
|
254
EOG Resources
EOG
$64.2B
| $7.72K | 0.02% |
63
+3
| +5% | +$368 |
|
255
D.R. Horton
DHI
$54.9B
| $7.69K | 0.02% |
+55
| New | +$7.69K |
|
256
Yum! Brands
YUM
$41.1B
| $7.51K | 0.01% |
+56
| New | +$7.51K |
|
257
Public Storage
PSA
$51.7B
| $7.49K | 0.01% |
+25
| New | +$7.49K |
|
258
Dominion Energy
D
$49.5B
| $7.33K | 0.01% |
+136
| New | +$7.33K |
|
259
Schlumberger
SLB
$53.4B
| $7.21K | 0.01% |
+188
| New | +$7.21K |
|
260
Old Second Bancorp
OSBC
$975M
| $7.11K | 0.01% |
400
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $7.1K | 0.01% |
+41
| New | +$7.1K |
|
262
Dick's Sporting Goods
DKS
$17.9B
| $7.1K | 0.01% |
31
| – | – |
|
263
iShares Russell 1000 ETF
IWB
$44.1B
| $7.09K | 0.01% |
22
| – | – |
|
264
Ametek
AME
$43.6B
| $7.03K | 0.01% |
+39
| New | +$7.03K |
|
265
Sysco
SYY
$39B
| $6.96K | 0.01% |
91
+81
| +810% | +$6.19K |
|
266
Quanta Services
PWR
$56B
| $6.95K | 0.01% |
+22
| New | +$6.95K |
|
267
Kimberly-Clark
KMB
$43.1B
| $6.95K | 0.01% |
+53
| New | +$6.95K |
|
268
Newmont
NEM
$83.2B
| $6.92K | 0.01% |
+186
| New | +$6.92K |
|
269
Sherwin-Williams
SHW
$93.6B
| $6.8K | 0.01% |
+20
| New | +$6.8K |
|
270
Cognizant
CTSH
$34.8B
| $6.77K | 0.01% |
+88
| New | +$6.77K |
|
271
Public Service Enterprise Group
PEG
$40B
| $6.76K | 0.01% |
+80
| New | +$6.76K |
|
272
Kenvue
KVUE
$35.4B
| $6.6K | 0.01% |
309
+81
| +36% | +$1.73K |
|
273
Crown Castle
CCI
$40.9B
| $6.44K | 0.01% |
+71
| New | +$6.44K |
|
274
ResMed
RMD
$40.9B
| $6.4K | 0.01% |
+28
| New | +$6.4K |
|
275
Delta Air Lines
DAL
$40.3B
| $6.35K | 0.01% |
+105
| New | +$6.35K |
|