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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $447K | 0.87% |
1,810
-35
| -2% | -$8.64K |
|
27
Tesla
TSLA
$1.08T
| $436K | 0.85% |
1,079
-69
| -6% | -$27.9K |
|
28
Arthur J. Gallagher & Co
AJG
$77.8B
| $427K | 0.83% |
1,503
-97
| -6% | -$27.5K |
|
29
Caterpillar
CAT
$195B
| $423K | 0.82% |
1,167
+1,166
| +116,600% | +$423K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $418K | 0.81% |
4,572
-127
| -3% | -$11.6K |
|
31
JPMorgan Chase
JPM
$834B
| $384K | 0.75% |
1,602
+1,119
| +232% | +$268K |
|
32
Amazon
AMZN
$2.5T
| $328K | 0.64% |
1,494
+368
| +33% | +$80.8K |
|
33
DuPont de Nemours
DD
$32B
| $320K | 0.62% |
4,202
+80
| +2% | +$6.1K |
|
34
Northern Trust
NTRS
$24.7B
| $274K | 0.53% |
2,671
+20
| +0.8% | +$2.05K |
|
35
Johnson Controls International
JCI
$69.8B
| $272K | 0.53% |
+3,440
| New | +$272K |
|
36
Broadcom
AVGO
$1.44T
| $271K | 0.53% |
1,170
+840
| +255% | +$195K |
|
37
Costco
COST
$424B
| $261K | 0.51% |
285
+220
| +338% | +$202K |
|
38
Salesforce
CRM
$231B
| $258K | 0.5% |
+772
| New | +$258K |
|
39
Corteva
CTVA
$49.4B
| $237K | 0.46% |
4,158
+36
| +0.9% | +$2.05K |
|
40
Boston Scientific
BSX
$160B
| $236K | 0.46% |
2,637
+366
| +16% | +$32.7K |
|
41
Eaton
ETN
$135B
| $224K | 0.43% |
+674
| New | +$224K |
|
42
Home Depot
HD
$409B
| $208K | 0.4% |
535
+457
| +586% | +$178K |
|
43
WEC Energy
WEC
$34.5B
| $208K | 0.4% |
2,208
+75
| +4% | +$7.05K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.39% |
345
+69
| +25% | +$40.4K |
|
45
Travelers Companies
TRV
$62.8B
| $194K | 0.38% |
806
+119
| +17% | +$28.7K |
|
46
UnitedHealth
UNH
$280B
| $185K | 0.36% |
365
+73
| +25% | +$36.9K |
|
47
Exxon Mobil
XOM
$481B
| $179K | 0.35% |
1,664
+152
| +10% | +$16.4K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $176K | 0.34% |
345
| – | – |
|
49
Comcast
CMCSA
$125B
| $175K | 0.34% |
4,652
+557
| +14% | +$20.9K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $171K | 0.33% |
3,950
| – | – |
|