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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $453K | 0.89% |
1,373
+206
| +18% | +$68K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $450K | 0.88% |
805
| – | – |
|
28
WEC Energy
WEC
$34.7B
| $447K | 0.88% |
4,100
+1,892
| +86% | +$206K |
|
29
Arthur J. Gallagher & Co
AJG
$76.7B
| $436K | 0.85% |
1,263
-240
| -16% | -$82.9K |
|
|
30
Leuthold Core ETF
LCR
$69.7M
| $434K | 0.85% |
+12,667
| New | +$434K |
|
31
Lowe's Companies
LOW
$151B
| $421K | 0.82% |
1,804
-6
| -0.3% | -$1.4K |
|
32
Tesla
TSLA
$1.13T
| $344K | 0.67% |
1,329
+250
| +23% | +$64.8K |
|
33
Cisco
CSCO
$264B
| $319K | 0.62% |
5,164
+3,083
| +148% | +$190K |
|
34
AbbVie
ABBV
$375B
| $315K | 0.62% |
1,505
+1,003
| +200% | +$210K |
|
35
DuPont de Nemours
DD
$32.6B
| $313K | 0.61% |
4,192
-10
| -0.2% | -$747 |
|
36
Northern Trust
NTRS
$24.3B
| $288K | 0.56% |
2,918
+247
| +9% | +$24.4K |
|
37
Johnson Controls International
JCI
$69.5B
| $276K | 0.54% |
3,440
| – | – |
|
38
Costco
COST
$427B
| $270K | 0.53% |
286
+1
| +0.4% | +$946 |
|
39
Progressive
PGR
$143B
| $267K | 0.52% |
942
+706
| +299% | +$200K |
|
40
Corteva
CTVA
$49.1B
| $261K | 0.51% |
4,154
-4
| -0.1% | -$252 |
|
41
Boston Scientific
BSX
$159B
| $239K | 0.47% |
2,366
-271
| -10% | -$27.3K |
|
42
Exxon Mobil
XOM
$466B
| $224K | 0.44% |
1,881
+217
| +13% | +$25.8K |
|
43
Salesforce
CRM
$239B
| $218K | 0.43% |
812
+40
| +5% | +$10.7K |
|
44
Travelers Companies
TRV
$62B
| $209K | 0.41% |
790
-16
| -2% | -$4.23K |
|
45
UnitedHealth
UNH
$286B
| $207K | 0.41% |
395
+30
| +8% | +$15.7K |
|
46
Comcast
CMCSA
$125B
| $203K | 0.4% |
5,509
+857
| +18% | +$31.6K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $203K | 0.4% |
352
+7
| +2% | +$4.04K |
|
48
Home Depot
HD
$417B
| $203K | 0.4% |
553
+18
| +3% | +$6.59K |
|
49
Broadcom
AVGO
$1.58T
| $198K | 0.39% |
1,182
+12
| +1% | +$2.01K |
|
50
Eaton
ETN
$136B
| $183K | 0.36% |
674
| – | – |
|