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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $4.07K | 0.01% |
+24
| New | +$4.07K |
|
327
Kellanova
K
$27.6B
| $4.05K | 0.01% |
+50
| New | +$4.05K |
|
328
American Water Works
AWK
$27.3B
| $3.98K | 0.01% |
+32
| New | +$3.98K |
|
329
Atmos Energy
ATO
$26.3B
| $3.9K | 0.01% |
+28
| New | +$3.9K |
|
330
Southwest Airlines
LUV
$16.7B
| $3.9K | 0.01% |
+116
| New | +$3.9K |
|
331
Ventas
VTR
$30.9B
| $3.83K | 0.01% |
+65
| New | +$3.83K |
|
332
lululemon athletica
LULU
$19.9B
| $3.83K | 0.01% |
+10
| New | +$3.83K |
|
333
Waters Corp
WAT
$18.4B
| $3.71K | 0.01% |
+10
| New | +$3.71K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $3.69K | 0.01% |
+73
| New | +$3.69K |
|
335
Mettler-Toledo International
MTD
$27.1B
| $3.67K | 0.01% |
+3
| New | +$3.67K |
|
336
International Paper
IP
$25B
| $3.66K | 0.01% |
68
-56
| -45% | -$3.01K |
|
337
NRG Energy
NRG
$28.6B
| $3.61K | 0.01% |
+40
| New | +$3.61K |
|
338
Zebra Technologies
ZBRA
$16B
| $3.48K | 0.01% |
+9
| New | +$3.48K |
|
339
Illumina
ILMN
$15.5B
| $3.48K | 0.01% |
+26
| New | +$3.48K |
|
340
International Flavors & Fragrances
IFF
$17B
| $3.47K | 0.01% |
+41
| New | +$3.47K |
|
341
SBA Communications
SBAC
$20.5B
| $3.47K | 0.01% |
+17
| New | +$3.47K |
|
342
FirstEnergy
FE
$25B
| $3.46K | 0.01% |
+87
| New | +$3.46K |
|
343
Fortune Brands Innovations
FBIN
$7.29B
| $3.42K | 0.01% |
50
| – | – |
|
344
Warner Bros
WBD
$30.6B
| $3.42K | 0.01% |
+323
| New | +$3.42K |
|
345
Citizens Financial Group
CFG
$22.3B
| $3.41K | 0.01% |
+78
| New | +$3.41K |
|
346
Clorox
CLX
$15.4B
| $3.41K | 0.01% |
+21
| New | +$3.41K |
|
347
Darden Restaurants
DRI
$24.6B
| $3.36K | 0.01% |
+18
| New | +$3.36K |
|
348
Pentair
PNR
$18.1B
| $3.32K | 0.01% |
+33
| New | +$3.32K |
|
349
Halliburton
HAL
$18.6B
| $3.26K | 0.01% |
+120
| New | +$3.26K |
|
350
AutoZone
AZO
$71B
| $3.2K | 0.01% |
+1
| New | +$3.2K |
|