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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
402
C.H. Robinson
CHRW
$14.9B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
403
Allegion
ALLE
$14.8B
| $1.96K | ﹤0.01% |
+15
| New | +$1.96K |
|
404
MGM Resorts International
MGM
$9.98B
| $1.91K | ﹤0.01% |
+55
| New | +$1.91K |
|
405
Dayforce
DAY
$10.9B
| $1.89K | ﹤0.01% |
+26
| New | +$1.89K |
|
406
Teledyne Technologies
TDY
$25.7B
| $1.86K | ﹤0.01% |
+4
| New | +$1.86K |
|
407
American Airlines Group
AAL
$8.63B
| $1.85K | ﹤0.01% |
+106
| New | +$1.85K |
|
408
Ralph Lauren
RL
$18.9B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
409
Stanley Black & Decker
SWK
$12.1B
| $1.85K | ﹤0.01% |
+23
| New | +$1.85K |
|
410
Norwegian Cruise Line
NCLH
$11.6B
| $1.72K | ﹤0.01% |
67
-1,815
| -96% | -$46.7K |
|
411
Ford
F
$46.7B
| $1.72K | ﹤0.01% |
174
-2,621
| -94% | -$26K |
|
412
Molson Coors Class B
TAP
$9.96B
| $1.72K | ﹤0.01% |
+30
| New | +$1.72K |
|
413
Boston Properties
BXP
$12.2B
| $1.71K | ﹤0.01% |
+23
| New | +$1.71K |
|
414
News Corp Class A
NWSA
$16.6B
| $1.65K | ﹤0.01% |
+60
| New | +$1.65K |
|
415
Universal Health Services
UHS
$12.1B
| $1.62K | ﹤0.01% |
+9
| New | +$1.62K |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $1.61K | ﹤0.01% |
+4
| New | +$1.61K |
|
417
Airbnb
ABNB
$75.8B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
418
Globe Life
GL
$11.3B
| $1.56K | ﹤0.01% |
+14
| New | +$1.56K |
|
419
Generac Holdings
GNRC
$10.6B
| $1.55K | ﹤0.01% |
+10
| New | +$1.55K |
|
420
Lamb Weston
LW
$8.08B
| $1.54K | ﹤0.01% |
+23
| New | +$1.54K |
|
421
Solventum
SOLV
$12.6B
| $1.52K | ﹤0.01% |
+23
| New | +$1.52K |
|
422
Zions Bancorporation
ZION
$8.34B
| $1.52K | ﹤0.01% |
+28
| New | +$1.52K |
|
423
Henry Schein
HSIC
$8.42B
| $1.45K | ﹤0.01% |
+21
| New | +$1.45K |
|
424
Pinnacle West Capital
PNW
$10.6B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|
425
Paycom
PAYC
$12.6B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|