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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $12.1K | 0.02% |
156
| – | – |
|
252
Hubbell
HUBB
$23.2B
| $11.9K | 0.02% |
36
+10
| +38% | +$3.31K |
|
253
EQT Corp
EQT
$32.2B
| $11.8K | 0.02% |
221
| – | – |
|
254
Idexx Laboratories
IDXX
$51.4B
| $11.8K | 0.02% |
28
+6
| +27% | +$2.52K |
|
255
Bio-Techne
TECH
$8.46B
| $11.7K | 0.02% |
200
| – | – |
|
256
Realty Income
O
$54.2B
| $11.6K | 0.02% |
200
-349
| -64% | -$20.2K |
|
257
3M
MMM
$82.7B
| $11.5K | 0.02% |
78
-11
| -12% | -$1.62K |
|
258
Trane Technologies
TT
$92.1B
| $11.5K | 0.02% |
34
| – | – |
|
259
Cadence Design Systems
CDNS
$95.6B
| $11.4K | 0.02% |
45
| – | – |
|
260
Equinix
EQIX
$75.7B
| $11.4K | 0.02% |
14
| – | – |
|
261
Bank of New York Mellon
BK
$73.1B
| $11.1K | 0.02% |
133
+1
| +0.8% | +$84 |
|
262
lululemon athletica
LULU
$19.9B
| $11K | 0.02% |
39
+29
| +290% | +$8.21K |
|
263
Church & Dwight Co
CHD
$23.3B
| $11K | 0.02% |
100
-39
| -28% | -$4.29K |
|
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.9K | 0.02% |
+122
| New | +$10.9K |
|
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.5K | 0.02% |
+109
| New | +$10.5K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $10.1K | 0.02% |
53
-8
| -13% | -$1.52K |
|
267
Hilton Worldwide
HLT
$64B
| $9.79K | 0.02% |
43
| – | – |
|
268
Nordson
NDSN
$12.6B
| $9.48K | 0.02% |
47
+26
| +124% | +$5.25K |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.4K | 0.02% |
+336
| New | +$9.4K |
|
270
Truist Financial
TFC
$60B
| $9.28K | 0.02% |
226
-28
| -11% | -$1.15K |
|
271
Moderna
MRNA
$9.78B
| $9.21K | 0.02% |
325
-35
| -10% | -$992 |
|
272
Watsco
WSO
$16.6B
| $9.15K | 0.02% |
18
| – | – |
|
273
FedEx
FDX
$53.7B
| $9.02K | 0.02% |
37
-5
| -12% | -$1.22K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.95K | 0.02% |
+148
| New | +$8.95K |
|
275
Roper Technologies
ROP
$55.8B
| $8.86K | 0.02% |
15
-2
| -12% | -$1.18K |
|