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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $2.54K | ﹤0.01% |
+26
| New | +$2.54K |
|
377
Kimco Realty
KIM
$15.3B
| $2.53K | ﹤0.01% |
+108
| New | +$2.53K |
|
378
Align Technology
ALGN
$9.92B
| $2.5K | ﹤0.01% |
+12
| New | +$2.5K |
|
379
Gen Digital
GEN
$18.4B
| $2.49K | ﹤0.01% |
+91
| New | +$2.49K |
|
380
VeriSign
VRSN
$26.4B
| $2.48K | ﹤0.01% |
+12
| New | +$2.48K |
|
381
Baxter International
BAX
$12.4B
| $2.42K | ﹤0.01% |
+83
| New | +$2.42K |
|
382
Viatris
VTRS
$12.2B
| $2.39K | ﹤0.01% |
+192
| New | +$2.39K |
|
383
Hologic
HOLX
$14.8B
| $2.38K | ﹤0.01% |
+33
| New | +$2.38K |
|
384
Assurant
AIZ
$10.7B
| $2.35K | ﹤0.01% |
+11
| New | +$2.35K |
|
385
EPAM Systems
EPAM
$9.16B
| $2.34K | ﹤0.01% |
+10
| New | +$2.34K |
|
386
Healthpeak Properties
DOC
$12.7B
| $2.33K | ﹤0.01% |
+115
| New | +$2.33K |
|
387
CoStar Group
CSGP
$37.3B
| $2.29K | ﹤0.01% |
32
+22
| +220% | +$1.58K |
|
388
CarMax
KMX
$9.21B
| $2.29K | ﹤0.01% |
+28
| New | +$2.29K |
|
389
Masco
MAS
$15.9B
| $2.25K | ﹤0.01% |
+31
| New | +$2.25K |
|
390
Amcor
AMCR
$18.9B
| $2.24K | ﹤0.01% |
+238
| New | +$2.24K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $2.22K | ﹤0.01% |
+25
| New | +$2.22K |
|
392
Conagra Brands
CAG
$9.32B
| $2.17K | ﹤0.01% |
+78
| New | +$2.17K |
|
393
Incyte
INCY
$16.9B
| $2.14K | ﹤0.01% |
+31
| New | +$2.14K |
|
394
Revvity
RVTY
$10B
| $2.12K | ﹤0.01% |
+19
| New | +$2.12K |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
396
Rollins
ROL
$27.7B
| $2.09K | ﹤0.01% |
+45
| New | +$2.09K |
|
397
UDR
UDR
$12.8B
| $2.08K | ﹤0.01% |
+48
| New | +$2.08K |
|
398
Pool Corp
POOL
$12.5B
| $2.05K | ﹤0.01% |
+6
| New | +$2.05K |
|
399
General Mills
GIS
$26.8B
| $2.04K | ﹤0.01% |
+32
| New | +$2.04K |
|
400
Molina Healthcare
MOH
$9.51B
| $2.04K | ﹤0.01% |
+7
| New | +$2.04K |
|