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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.4B
| $8.46K | 0.02% |
50
-17
| -25% | -$2.88K |
|
277
Autodesk
ADSK
$69.6B
| $8.12K | 0.02% |
31
-4
| -11% | -$1.05K |
|
278
CrowdStrike
CRWD
$106B
| $8.11K | 0.02% |
23
+5
| +28% | +$1.76K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.96K | 0.02% |
+101
| New | +$7.96K |
|
280
W.W. Grainger
GWW
$47.6B
| $7.91K | 0.02% |
8
-1
| -11% | -$989 |
|
281
Blackstone
BX
$134B
| $7.9K | 0.02% |
56
-7
| -11% | -$987 |
|
282
Marriott International Class A Common Stock
MAR
$72.5B
| $7.86K | 0.02% |
33
-4
| -11% | -$953 |
|
283
PACCAR
PCAR
$51.4B
| $7.82K | 0.02% |
80
-11
| -12% | -$1.08K |
|
284
Royal Caribbean
RCL
$95.4B
| $7.81K | 0.02% |
38
| – | – |
|
285
Yum! Brands
YUM
$40.7B
| $7.71K | 0.02% |
49
-7
| -13% | -$1.1K |
|
286
Fortinet
FTNT
$61.3B
| $7.7K | 0.02% |
80
-11
| -12% | -$1.06K |
|
287
Brown-Forman Class B
BF.B
$13.2B
| $7.47K | 0.01% |
220
-25
| -10% | -$849 |
|
288
Ulta Beauty
ULTA
$23.3B
| $7.33K | 0.01% |
20
-8
| -29% | -$2.93K |
|
289
International Paper
IP
$24.8B
| $7.31K | 0.01% |
137
+69
| +101% | +$3.68K |
|
290
Uber
UBER
$194B
| $7.29K | 0.01% |
100
-368
| -79% | -$26.8K |
|
291
Cummins
CMI
$54.6B
| $7.21K | 0.01% |
23
-3
| -12% | -$940 |
|
292
QuinStreet
QNST
$927M
| $7.08K | 0.01% |
+397
| New | +$7.08K |
|
293
Schlumberger
SLB
$53.6B
| $6.9K | 0.01% |
165
-23
| -12% | -$961 |
|
294
Digital Realty Trust
DLR
$54.8B
| $6.88K | 0.01% |
48
-7
| -13% | -$1K |
|
295
MSCI
MSCI
$43.4B
| $6.81K | 0.01% |
12
-2
| -14% | -$1.14K |
|
296
eBay
EBAY
$42.3B
| $6.77K | 0.01% |
100
| – | – |
|
297
Ross Stores
ROST
$49.6B
| $6.77K | 0.01% |
53
-8
| -13% | -$1.02K |
|
298
iShares Russell 1000 ETF
IWB
$43.5B
| $6.75K | 0.01% |
22
| – | – |
|
299
Copart
CPRT
$46.3B
| $6.74K | 0.01% |
119
-16
| -12% | -$906 |
|
300
Old Second Bancorp
OSBC
$968M
| $6.66K | 0.01% |
400
| – | – |
|