MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$10.8M
(+21%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
21
Reduced
75
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Netflix
NFLX
|
$131K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$113K |
| 5 |
Microsoft
MSFT
|
$110K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$879K |
| 2 |
AstraZeneca
AZN
|
$694K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 5 |
Cisco
CSCO
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 5.23% |
