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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $3.2K | 0.01% |
+48
| New | +$3.2K |
|
352
Essex Property Trust
ESS
$17.3B
| $3.14K | 0.01% |
+11
| New | +$3.14K |
|
353
Insulet
PODD
$24.5B
| $3.13K | 0.01% |
+12
| New | +$3.13K |
|
354
Tapestry
TPR
$21.7B
| $3.07K | 0.01% |
+47
| New | +$3.07K |
|
355
Veralto
VLTO
$26.2B
| $3.06K | 0.01% |
+30
| New | +$3.06K |
|
356
KeyCorp
KEY
$20.8B
| $3.05K | 0.01% |
+178
| New | +$3.05K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $3.05K | 0.01% |
+40
| New | +$3.05K |
|
358
Teradyne
TER
$19.1B
| $3.02K | 0.01% |
+24
| New | +$3.02K |
|
359
Labcorp
LH
$23.2B
| $2.98K | 0.01% |
+13
| New | +$2.98K |
|
360
Western Digital
WDC
$31.9B
| $2.98K | 0.01% |
+66
| New | +$2.98K |
|
361
Invitation Homes
INVH
$18.5B
| $2.97K | 0.01% |
+93
| New | +$2.97K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $2.97K | 0.01% |
+40
| New | +$2.97K |
|
363
Seagate
STX
$40B
| $2.94K | 0.01% |
+34
| New | +$2.94K |
|
364
Tyler Technologies
TYL
$24.2B
| $2.88K | 0.01% |
5
-135
| -96% | -$77.9K |
|
365
Live Nation Entertainment
LYV
$37.9B
| $2.85K | 0.01% |
+22
| New | +$2.85K |
|
366
Las Vegas Sands
LVS
$36.9B
| $2.83K | 0.01% |
+55
| New | +$2.83K |
|
367
Ball Corp
BALL
$13.9B
| $2.81K | 0.01% |
+51
| New | +$2.81K |
|
368
CenterPoint Energy
CNP
$24.7B
| $2.76K | 0.01% |
+87
| New | +$2.76K |
|
369
NiSource
NI
$19B
| $2.68K | 0.01% |
+73
| New | +$2.68K |
|
370
Aptiv
APTV
$17.5B
| $2.66K | 0.01% |
+44
| New | +$2.66K |
|
371
Best Buy
BBY
$16.1B
| $2.66K | 0.01% |
+31
| New | +$2.66K |
|
372
Loews
L
$20B
| $2.63K | 0.01% |
+31
| New | +$2.63K |
|
373
Devon Energy
DVN
$22.1B
| $2.62K | 0.01% |
+80
| New | +$2.62K |
|
374
Cooper Companies
COO
$13.5B
| $2.58K | 0.01% |
+28
| New | +$2.58K |
|
375
Dollar Tree
DLTR
$20.6B
| $2.55K | 0.01% |
+34
| New | +$2.55K |
|