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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.1B
| $6.48K | 0.01% |
58
-8
| -12% | -$894 |
|
302
Brink's
BCO
$4.82B
| $6.46K | 0.01% |
+75
| New | +$6.46K |
|
303
Cencora
COR
$57.9B
| $6.41K | 0.01% |
23
-3
| -12% | -$836 |
|
304
Dell
DELL
$82B
| $6.41K | 0.01% |
70
-10
| -13% | -$915 |
|
305
D.R. Horton
DHI
$53B
| $6.25K | 0.01% |
49
-6
| -11% | -$765 |
|
306
Dick's Sporting Goods
DKS
$17.6B
| $6.25K | 0.01% |
31
| – | – |
|
307
Donaldson
DCI
$9.35B
| $6.04K | 0.01% |
90
| – | – |
|
308
RB Global
RBA
$21.6B
| $6.02K | 0.01% |
60
| – | – |
|
309
Aon
AON
$79B
| $6K | 0.01% |
15
-2
| -12% | -$800 |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $5.98K | 0.01% |
35
-6
| -15% | -$1.02K |
|
311
Cardinal Health
CAH
$36B
| $5.95K | 0.01% |
43
-6
| -12% | -$830 |
|
312
Entergy
ETR
$38.8B
| $5.94K | 0.01% |
69
-9
| -12% | -$775 |
|
313
Baker Hughes
BKR
$44.8B
| $5.92K | 0.01% |
135
-18
| -12% | -$789 |
|
314
Synchrony
SYF
$28.3B
| $5.85K | 0.01% |
110
-17
| -13% | -$903 |
|
315
Cognizant
CTSH
$34.6B
| $5.81K | 0.01% |
76
-12
| -14% | -$918 |
|
316
Public Service Enterprise Group
PEG
$39.9B
| $5.76K | 0.01% |
70
-10
| -13% | -$823 |
|
317
ResMed
RMD
$40.9B
| $5.61K | 0.01% |
25
-3
| -11% | -$673 |
|
318
TE Connectivity
TEL
$61.7B
| $5.51K | 0.01% |
39
-5
| -11% | -$707 |
|
319
Mastercard
MA
$528B
| $5.49K | 0.01% |
10
| – | – |
|
320
Steris
STE
$24.5B
| $5.21K | 0.01% |
23
-15
| -39% | -$3.4K |
|
321
Global X Cloud Computing ETF
CLOU
$317M
| $5.14K | 0.01% |
+245
| New | +$5.14K |
|
322
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $5.12K | 0.01% |
+109
| New | +$5.12K |
|
323
Federal Realty Investment Trust
FRT
$8.66B
| $5.09K | 0.01% |
52
-71
| -58% | -$6.95K |
|
324
Ingersoll Rand
IR
$31.7B
| $4.88K | 0.01% |
61
-9
| -13% | -$720 |
|
325
Quanta Services
PWR
$55.6B
| $4.83K | 0.01% |
19
-3
| -14% | -$763 |
|