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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $3.63K | 0.01% |
44
-6
| -12% | -$495 |
|
352
Mettler-Toledo International
MTD
$26.5B
| $3.54K | 0.01% |
3
| – | – |
|
353
Fidelity National Information Services
FIS
$35.9B
| $3.51K | 0.01% |
47
-7
| -13% | -$523 |
|
354
NRG Energy
NRG
$29.5B
| $3.45K | 0.01% |
36
-4
| -10% | -$383 |
|
355
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.36K | 0.01% |
+66
| New | +$3.36K |
|
356
Darden Restaurants
DRI
$24.7B
| $3.35K | 0.01% |
16
-2
| -11% | -$419 |
|
357
Martin Marietta Materials
MLM
$37B
| $3.35K | 0.01% |
7
-1
| -13% | -$478 |
|
358
Edwards Lifesciences
EW
$46.9B
| $3.34K | 0.01% |
46
-65
| -59% | -$4.71K |
|
359
Waters Corp
WAT
$17.9B
| $3.32K | 0.01% |
9
-1
| -10% | -$369 |
|
360
Carnival Corp
CCL
$42.8B
| $3.16K | 0.01% |
162
-23
| -12% | -$449 |
|
361
Essex Property Trust
ESS
$17.3B
| $3.09K | 0.01% |
10
-1
| -9% | -$309 |
|
362
iShares Semiconductor ETF
SOXX
$13.8B
| $3.08K | 0.01% |
+16
| New | +$3.08K |
|
363
IDEX
IEX
$12.2B
| $3.08K | 0.01% |
+17
| New | +$3.08K |
|
364
Fortune Brands Innovations
FBIN
$7.05B
| $3.04K | 0.01% |
50
| – | – |
|
365
Warner Bros
WBD
$30.4B
| $3.04K | 0.01% |
283
-40
| -12% | -$429 |
|
366
NetApp
NTAP
$24.6B
| $3K | 0.01% |
34
-4
| -11% | -$353 |
|
367
iShares MSCI Canada ETF
EWC
$3.24B
| $2.93K | 0.01% |
+72
| New | +$2.93K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.89K | 0.01% |
+18
| New | +$2.89K |
|
369
Insulet
PODD
$24.8B
| $2.89K | 0.01% |
11
-1
| -8% | -$263 |
|
370
Tapestry
TPR
$21.9B
| $2.89K | 0.01% |
41
-6
| -13% | -$422 |
|
371
Citizens Financial Group
CFG
$22.3B
| $2.81K | 0.01% |
69
-9
| -12% | -$367 |
|
372
International Flavors & Fragrances
IFF
$16.7B
| $2.79K | 0.01% |
36
-5
| -12% | -$388 |
|
373
Cooper Companies
COO
$13.6B
| $2.78K | 0.01% |
33
+5
| +18% | +$422 |
|
374
Hewlett Packard
HPE
$31.5B
| $2.76K | 0.01% |
179
-26
| -13% | -$401 |
|
375
Halliburton
HAL
$18.5B
| $2.66K | 0.01% |
105
-15
| -13% | -$381 |
|