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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.18B
| $1.41K | ﹤0.01% |
+43
| New | +$1.41K |
|
427
AES
AES
$9.21B
| $1.4K | ﹤0.01% |
+109
| New | +$1.4K |
|
428
Wynn Resorts
WYNN
$12.6B
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
429
Verisk Analytics
VRSK
$37.8B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
430
A.O. Smith
AOS
$10.3B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
431
Alaska Air
ALK
$7.28B
| $1.36K | ﹤0.01% |
+21
| New | +$1.36K |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
433
APA Corp
APA
$8.14B
| $1.32K | ﹤0.01% |
+57
| New | +$1.32K |
|
434
Bio-Rad Laboratories Class A
BIO
$8B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
435
Morgan Stanley
MS
$236B
| $1.26K | ﹤0.01% |
10
-30
| -75% | -$3.77K |
|
436
Marathon Petroleum
MPC
$54.8B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
437
Teleflex
TFX
$5.78B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
438
Comerica
CMA
$8.85B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
439
Hasbro
HAS
$11.2B
| $1.23K | ﹤0.01% |
+22
| New | +$1.23K |
|
|
MGIC
440
Magic Software Enterprises
MGIC
$964M
| $1.2K | ﹤0.01% |
100
| – | – |
|
|
HES
441
DELISTED
Hess
HES
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
442
Caesars Entertainment
CZR
$5.48B
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
444
Ameriprise Financial
AMP
$46.1B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
445
Qorvo
QRVO
$8.61B
| $1.05K | ﹤0.01% |
+15
| New | +$1.05K |
|
446
Celanese
CE
$5.34B
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
447
FMC
FMC
$4.72B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
448
Corpay
CPAY
$22.4B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
449
Etsy
ETSY
$5.36B
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
|
450
Mohawk Industries
MHK
$8.65B
| $954 | ﹤0.01% |
+8
| New | +$954 |
|