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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31.9B
| $6.33K | 0.01% |
+70
| New | +$6.33K |
|
277
Agilent Technologies
A
$36.3B
| $6.31K | 0.01% |
+47
| New | +$6.31K |
|
278
L3Harris
LHX
$51.2B
| $6.31K | 0.01% |
+30
| New | +$6.31K |
|
279
Monster Beverage
MNST
$61.5B
| $6.31K | 0.01% |
+120
| New | +$6.31K |
|
280
TE Connectivity
TEL
$61.4B
| $6.29K | 0.01% |
+44
| New | +$6.29K |
|
281
Baker Hughes
BKR
$45B
| $6.28K | 0.01% |
+153
| New | +$6.28K |
|
282
Lennar Class A
LEN
$35.6B
| $6.27K | 0.01% |
+48
| New | +$6.27K |
|
283
eBay
EBAY
$42.5B
| $6.2K | 0.01% |
100
| – | – |
|
284
CrowdStrike
CRWD
$106B
| $6.16K | 0.01% |
+18
| New | +$6.16K |
|
285
Aon
AON
$79B
| $6.11K | 0.01% |
+17
| New | +$6.11K |
|
286
Donaldson
DCI
$9.35B
| $6.06K | 0.01% |
90
| – | – |
|
287
HP
HPQ
$27.1B
| $6.04K | 0.01% |
+185
| New | +$6.04K |
|
288
United Airlines
UAL
$34.2B
| $5.92K | 0.01% |
+61
| New | +$5.92K |
|
289
Entergy
ETR
$38.8B
| $5.91K | 0.01% |
+78
| New | +$5.91K |
|
290
Iron Mountain
IRM
$27.3B
| $5.89K | 0.01% |
+56
| New | +$5.89K |
|
291
Cencora
COR
$57.7B
| $5.84K | 0.01% |
+26
| New | +$5.84K |
|
292
Cardinal Health
CAH
$35.9B
| $5.8K | 0.01% |
+49
| New | +$5.8K |
|
293
IQVIA
IQV
$32.2B
| $5.7K | 0.01% |
+29
| New | +$5.7K |
|
294
Exact Sciences
EXAS
$10.2B
| $5.62K | 0.01% |
100
| – | – |
|
295
Charter Communications
CHTR
$36B
| $5.49K | 0.01% |
+16
| New | +$5.49K |
|
296
RB Global
RBA
$21.5B
| $5.41K | 0.01% |
60
| – | – |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.4K | 0.01% |
+16
| New | +$5.4K |
|
298
CVS Health
CVS
$91B
| $5.39K | 0.01% |
+120
| New | +$5.39K |
|
299
Mastercard
MA
$530B
| $5.27K | 0.01% |
10
+6
| +150% | +$3.16K |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $5.2K | 0.01% |
+123
| New | +$5.2K |
|