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 | |
|---|---|---|---|---|---|---|
451
ODDITY Tech
ODD
$3.52B
| $883 | ﹤0.01% |
21
| – | – |
|
452
Builders FirstSource
BLDR
$16.5B
| $858 | ﹤0.01% |
+6
| New | +$858 |
|
453
Lincoln National
LNC
$7.98B
| $857 | ﹤0.01% |
+27
| New | +$857 |
|
454
Hormel Foods
HRL
$14.1B
| $816 | ﹤0.01% |
+26
| New | +$816 |
|
455
Microchip Technology
MCHP
$35.6B
| $803 | ﹤0.01% |
+14
| New | +$803 |
|
456
Tractor Supply
TSCO
$32.1B
| $796 | ﹤0.01% |
+15
| New | +$796 |
|
457
Sealed Air
SEE
$4.82B
| $779 | ﹤0.01% |
+23
| New | +$779 |
|
458
Howmet Aerospace
HWM
$71.8B
| $766 | ﹤0.01% |
+7
| New | +$766 |
|
459
Pultegroup
PHM
$27.7B
| $763 | ﹤0.01% |
+7
| New | +$763 |
|
460
Campbell Soup
CPB
$10.1B
| $712 | ﹤0.01% |
+17
| New | +$712 |
|
461
United Rentals
URI
$62.7B
| $705 | ﹤0.01% |
+1
| New | +$705 |
|
462
Guidewire Software
GWRE
$22B
| $675 | ﹤0.01% |
4
| – | – |
|
463
Universal Corp
UVV
$1.38B
| $659 | ﹤0.01% |
12
| – | – |
|
464
Leidos
LDOS
$23B
| $577 | ﹤0.01% |
+4
| New | +$577 |
|
465
Dover
DOV
$24.4B
| $563 | ﹤0.01% |
+3
| New | +$563 |
|
466
iShares Silver Trust
SLV
$20.1B
| $527 | ﹤0.01% |
20
| – | – |
|
467
F5
FFIV
$18.1B
| $503 | ﹤0.01% |
+2
| New | +$503 |
|
468
B2Gold
BTG
$5.52B
| $488 | ﹤0.01% |
200
| – | – |
|
469
Moody's
MCO
$89.5B
| $474 | ﹤0.01% |
+1
| New | +$474 |
|
470
Allstate
ALL
$53.1B
| $386 | ﹤0.01% |
+2
| New | +$386 |
|
471
Everest Group
EG
$14.3B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
472
Tyson Foods
TSN
$20B
| $345 | ﹤0.01% |
+6
| New | +$345 |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
474
Snap-on
SNA
$17.1B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
475
Bath & Body Works
BBWI
$6.06B
| $272 | ﹤0.01% |
+7
| New | +$272 |
|