MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+21%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
24
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $455K | 0.69% | 1,172 -201 | -15% | -$78K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.68% | 7,200 -1,197 | -14% | -$74.2K |
|
28
Leuthold Core ETF
LCR
$69.5M
| $407K | 0.62% | 11,252 -1,415 | -11% | -$51.2K |
|
29
Lowe's Companies
LOW
$145B
| $396K | 0.6% | 1,785 -19 | -1% | -$4.22K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $385K | 0.58% | 1,203 -60 | -5% | -$19.2K |
|
31
Northern Trust
NTRS
$25B
| $370K | 0.56% | 2,918 | – | – |
|
32
Johnson Controls International
JCI
$69.9B
| $363K | 0.55% | 3,440 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $323K | 0.49% | 1,170 -12 | -1% | -$3.31K |
|
34
Corteva
CTVA
$50.4B
| $310K | 0.47% | 4,154 | – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $288K | 0.44% | 4,192 | – | – |
|
36
Costco
COST
$418B
| $283K | 0.43% | 286 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $255K | 0.39% | 345 -7 | -2% | -$5.17K |
|
38
Boston Scientific
BSX
$156B
| $254K | 0.39% | 2,366 | – | – |
|
39
Progressive
PGR
$145B
| $251K | 0.38% | 942 | – | – |
|
|
40
AstraZeneca
AZN
$248B
| $246K | 0.37% | 3,521 -9,936 | -74% | -$694K |
|
41
Eaton
ETN
$136B
| $241K | 0.37% | 674 | – | – |
|
|
42
Netflix
NFLX
$513B
| $233K | 0.35% | 174 +98 | +129% | +$131K |
|
43
WEC Energy
WEC
$34.3B
| $222K | 0.34% | 2,133 -1,967 | -48% | -$205K |
|
44
Salesforce
CRM
$245B
| $216K | 0.33% | 793 -19 | -2% | -$5.18K |
|
45
Travelers Companies
TRV
$61.1B
| $211K | 0.32% | 790 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $202K | 0.31% | 1,875 -6 | -0.3% | -$647 |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $198K | 0.3% | 2,220 | – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $197K | 0.3% | 358 | – | – |
|
49
Home Depot
HD
$405B
| $197K | 0.3% | 537 -16 | -3% | -$5.86K |
|
50
RTX Corp
RTX
$212B
| $192K | 0.29% | 1,315 -40 | -3% | -$5.84K |
|