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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$39.7B
| $4.8K | 0.01% |
+30
| New | +$4.8K |
|
327
Garmin
GRMN
$46.1B
| $4.78K | 0.01% |
22
-3
| -12% | -$651 |
|
328
M&T Bank
MTB
$31.1B
| $4.65K | 0.01% |
26
-22
| -46% | -$3.93K |
|
329
Lennar Class A
LEN
$35.6B
| $4.61K | 0.01% |
40
-8
| -17% | -$922 |
|
330
Take-Two Interactive
TTWO
$45.9B
| $4.56K | 0.01% |
22
-4
| -15% | -$829 |
|
331
Extra Space Storage
EXR
$30.8B
| $4.46K | 0.01% |
30
-4
| -12% | -$594 |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $4.43K | 0.01% |
14
-2
| -13% | -$633 |
|
333
IonQ
IONQ
$13.1B
| $4.41K | 0.01% |
200
| – | – |
|
334
Exact Sciences
EXAS
$10.2B
| $4.33K | 0.01% |
100
| – | – |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $4.23K | 0.01% |
108
-15
| -12% | -$588 |
|
336
Iron Mountain
IRM
$27.3B
| $4.22K | 0.01% |
49
-7
| -13% | -$602 |
|
337
Equifax
EFX
$31.2B
| $4.14K | 0.01% |
17
-2
| -11% | -$487 |
|
338
Old Dominion Freight Line
ODFL
$31.8B
| $4.14K | 0.01% |
25
-3
| -11% | -$496 |
|
339
Rockwell Automation
ROK
$38.8B
| $4.14K | 0.01% |
16
-2
| -11% | -$517 |
|
340
Monolithic Power Systems
MPWR
$41.4B
| $4.07K | 0.01% |
7
| – | – |
|
341
Expedia Group
EXPE
$26.9B
| $4.04K | 0.01% |
24
-3
| -11% | -$504 |
|
342
Delta Air Lines
DAL
$39.6B
| $3.97K | 0.01% |
91
-14
| -13% | -$610 |
|
343
Ventas
VTR
$30.9B
| $3.95K | 0.01% |
57
-8
| -12% | -$554 |
|
344
Atmos Energy
ATO
$26.3B
| $3.87K | 0.01% |
25
-3
| -11% | -$464 |
|
345
AutoZone
AZO
$71B
| $3.81K | 0.01% |
1
| – | – |
|
346
Fair Isaac
FICO
$36.9B
| $3.69K | 0.01% |
+2
| New | +$3.69K |
|
|
ARTY
347
iShares Future AI & Tech ETF
ARTY
$1.43B
| $3.68K | 0.01% |
+117
| New | +$3.68K |
|
348
United Airlines
UAL
$34.9B
| $3.66K | 0.01% |
53
-8
| -13% | -$552 |
|
349
Fortive
FTV
$16.2B
| $3.66K | 0.01% |
50
-7
| -12% | -$512 |
|
350
Nasdaq
NDAQ
$54.5B
| $3.64K | 0.01% |
48
-7
| -13% | -$531 |
|