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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.9B
| $5.16K | 0.01% |
+25
| New | +$5.16K |
|
302
Rockwell Automation
ROK
$38.6B
| $5.15K | 0.01% |
+18
| New | +$5.15K |
|
303
Extra Space Storage
EXR
$30.8B
| $5.09K | 0.01% |
+34
| New | +$5.09K |
|
304
Expedia Group
EXPE
$26.9B
| $5.03K | 0.01% |
+27
| New | +$5.03K |
|
305
GE HealthCare
GEHC
$35.9B
| $5K | 0.01% |
+64
| New | +$5K |
|
306
Consolidated Edison
ED
$35B
| $5K | 0.01% |
+56
| New | +$5K |
|
307
Old Dominion Freight Line
ODFL
$31.2B
| $4.94K | 0.01% |
+28
| New | +$4.94K |
|
308
Equifax
EFX
$31B
| $4.84K | 0.01% |
+19
| New | +$4.84K |
|
309
Humana
HUM
$32.8B
| $4.82K | 0.01% |
+19
| New | +$4.82K |
|
310
Take-Two Interactive
TTWO
$45.7B
| $4.79K | 0.01% |
+26
| New | +$4.79K |
|
311
Nucor
NUE
$32.4B
| $4.79K | 0.01% |
+41
| New | +$4.79K |
|
312
Centene
CNC
$15.3B
| $4.73K | 0.01% |
+78
| New | +$4.73K |
|
313
Global Payments
GPN
$21.1B
| $4.71K | 0.01% |
+42
| New | +$4.71K |
|
314
Carnival Corp
CCL
$42.8B
| $4.61K | 0.01% |
185
-1,029
| -85% | -$25.6K |
|
315
NetApp
NTAP
$24.6B
| $4.41K | 0.01% |
+38
| New | +$4.41K |
|
316
Nordson
NDSN
$12.5B
| $4.4K | 0.01% |
21
| – | – |
|
317
Hewlett Packard
HPE
$31.5B
| $4.38K | 0.01% |
+205
| New | +$4.38K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $4.36K | 0.01% |
+54
| New | +$4.36K |
|
319
VICI Properties
VICI
$35.3B
| $4.32K | 0.01% |
+148
| New | +$4.32K |
|
320
ON Semiconductor
ON
$19.9B
| $4.29K | 0.01% |
+68
| New | +$4.29K |
|
321
Fortive
FTV
$16.1B
| $4.28K | 0.01% |
+57
| New | +$4.28K |
|
322
West Pharmaceutical
WST
$18.1B
| $4.26K | 0.01% |
+13
| New | +$4.26K |
|
323
Nasdaq
NDAQ
$54.4B
| $4.25K | 0.01% |
+55
| New | +$4.25K |
|
324
Monolithic Power Systems
MPWR
$41.1B
| $4.14K | 0.01% |
+7
| New | +$4.14K |
|
325
Martin Marietta Materials
MLM
$37B
| $4.13K | 0.01% |
+8
| New | +$4.13K |
|