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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $1.31K | ﹤0.01% |
6
-1
| -14% | -$219 |
|
|
MGIC
402
Magic Software Enterprises
MGIC
$987M
| $1.3K | ﹤0.01% |
100
| – | – |
|
|
HES
403
DELISTED
Hess
HES
| $1.28K | ﹤0.01% |
8
-1
| -11% | -$160 |
|
404
Zions Bancorporation
ZION
$8.42B
| $1.26K | ﹤0.01% |
25
-3
| -11% | -$151 |
|
405
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
406
Atkore
ATKR
$1.97B
| $1.2K | ﹤0.01% |
+20
| New | +$1.2K |
|
407
Marathon Petroleum
MPC
$55.1B
| $1.17K | ﹤0.01% |
8
-1
| -11% | -$146 |
|
408
VanEck Pharmaceutical ETF
PPH
$622M
| $1.15K | ﹤0.01% |
+13
| New | +$1.15K |
|
409
Generac Holdings
GNRC
$10.8B
| $1.14K | ﹤0.01% |
9
-1
| -10% | -$127 |
|
410
Norwegian Cruise Line
NCLH
$11.1B
| $1.12K | ﹤0.01% |
59
-8
| -12% | -$152 |
|
411
Comerica
CMA
$8.83B
| $1.06K | ﹤0.01% |
18
-2
| -10% | -$118 |
|
412
Morgan Stanley
MS
$238B
| $1.06K | ﹤0.01% |
9
-1
| -10% | -$118 |
|
413
Corpay
CPAY
$22B
| $1.05K | ﹤0.01% |
3
| – | – |
|
414
Boeing
BA
$175B
| $1.02K | ﹤0.01% |
6
-88
| -94% | -$15K |
|
415
Snowflake
SNOW
$75.6B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
416
Tucows
TCX
$193M
| $996 | ﹤0.01% |
+59
| New | +$996 |
|
417
Ameriprise Financial
AMP
$46.4B
| $972 | ﹤0.01% |
2
| – | – |
|
418
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $954 | ﹤0.01% |
+3
| New | +$954 |
|
419
ODDITY Tech
ODD
$3.56B
| $909 | ﹤0.01% |
21
| – | – |
|
420
Alaska Air
ALK
$7.34B
| $886 | ﹤0.01% |
18
-3
| -14% | -$148 |
|
421
Lincoln National
LNC
$7.9B
| $837 | ﹤0.01% |
23
-4
| -15% | -$146 |
|
422
CoStar Group
CSGP
$37.3B
| $793 | ﹤0.01% |
10
-22
| -69% | -$1.75K |
|
423
Howmet Aerospace
HWM
$72.3B
| $780 | ﹤0.01% |
6
-1
| -14% | -$130 |
|
424
Shopify
SHOP
$190B
| $767 | ﹤0.01% |
+8
| New | +$767 |
|
425
Sysco
SYY
$39B
| $751 | ﹤0.01% |
10
-81
| -89% | -$6.08K |
|