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 | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$76.3B
| $2.63K | 0.01% |
22
+10
| +83% | +$1.2K |
|
377
NiSource
NI
$18.9B
| $2.58K | 0.01% |
64
-9
| -12% | -$363 |
|
378
Seagate
STX
$40.2B
| $2.55K | 0.01% |
30
-4
| -12% | -$340 |
|
379
Pentair
PNR
$18.1B
| $2.54K | 0.01% |
29
-4
| -12% | -$351 |
|
380
Loews
L
$19.9B
| $2.48K | ﹤0.01% |
27
-4
| -13% | -$368 |
|
381
Live Nation Entertainment
LYV
$39.3B
| $2.48K | ﹤0.01% |
19
-3
| -14% | -$392 |
|
382
Labcorp
LH
$23B
| $2.33K | ﹤0.01% |
10
-3
| -23% | -$698 |
|
383
Novo Nordisk
NVO
$241B
| $2.29K | ﹤0.01% |
+33
| New | +$2.29K |
|
384
Canadian Pacific Kansas City
CP
$69.9B
| $2.18K | ﹤0.01% |
+31
| New | +$2.18K |
|
385
Gen Digital
GEN
$18.4B
| $2.13K | ﹤0.01% |
80
-11
| -12% | -$293 |
|
386
Assurant
AIZ
$10.7B
| $2.11K | ﹤0.01% |
10
-1
| -9% | -$211 |
|
387
Teledyne Technologies
TDY
$25.6B
| $1.99K | ﹤0.01% |
4
| – | – |
|
388
CarMax
KMX
$9.21B
| $1.95K | ﹤0.01% |
25
-3
| -11% | -$234 |
|
389
Vertex Pharmaceuticals
VRTX
$101B
| $1.94K | ﹤0.01% |
4
| – | – |
|
390
Las Vegas Sands
LVS
$36.9B
| $1.87K | ﹤0.01% |
48
-7
| -13% | -$272 |
|
391
Western Digital
WDC
$32.4B
| $1.78K | ﹤0.01% |
44
-22
| -33% | -$889 |
|
392
C.H. Robinson
CHRW
$14.9B
| $1.74K | ﹤0.01% |
17
-2
| -11% | -$205 |
|
393
Incyte
INCY
$16.9B
| $1.64K | ﹤0.01% |
27
-4
| -13% | -$242 |
|
394
Globe Life
GL
$11.4B
| $1.58K | ﹤0.01% |
12
-2
| -14% | -$264 |
|
395
Solventum
SOLV
$12.9B
| $1.52K | ﹤0.01% |
20
-3
| -13% | -$228 |
|
396
Verisk Analytics
VRSK
$38.1B
| $1.49K | ﹤0.01% |
5
| – | – |
|
397
News Corp Class A
NWSA
$16.9B
| $1.44K | ﹤0.01% |
53
-7
| -12% | -$191 |
|
398
Boston Properties
BXP
$12B
| $1.36K | ﹤0.01% |
20
-3
| -13% | -$204 |
|
399
Dayforce
DAY
$10.9B
| $1.34K | ﹤0.01% |
23
-3
| -12% | -$175 |
|
400
Ralph Lauren
RL
$18.7B
| $1.33K | ﹤0.01% |
6
-2
| -25% | -$442 |
|