MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$10.8M
(+21%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
21
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
$197B
| $455K | 0.69% |
1,172
-201
| -15% | -$78K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $447K | 0.68% |
7,200
-1,197
| -14% | -$74.2K |
|
28
Leuthold Core ETF
LCR
$69.7M
| $407K | 0.62% |
11,252
-1,415
| -11% | -$51.2K |
|
29
Lowe's Companies
LOW
$148B
| $396K | 0.6% |
1,785
-19
| -1% | -$4.22K |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $385K | 0.58% |
1,203
-60
| -5% | -$19.2K |
|
31
Northern Trust
NTRS
$24.7B
| $370K | 0.56% |
2,918
| – | – |
|
32
Johnson Controls International
JCI
$70.1B
| $363K | 0.55% |
3,440
| – | – |
|
33
Broadcom
AVGO
$1.44T
| $323K | 0.49% |
1,170
-12
| -1% | -$3.31K |
|
34
Corteva
CTVA
$49.3B
| $310K | 0.47% |
4,154
| – | – |
|
35
DuPont de Nemours
DD
$32.3B
| $288K | 0.44% |
4,192
| – | – |
|
36
Costco
COST
$424B
| $283K | 0.43% |
286
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $255K | 0.39% |
345
-7
| -2% | -$5.17K |
|
38
Boston Scientific
BSX
$159B
| $254K | 0.39% |
2,366
| – | – |
|
39
Progressive
PGR
$146B
| $251K | 0.38% |
942
| – | – |
|
|
40
AstraZeneca
AZN
$254B
| $246K | 0.37% |
3,521
-9,936
| -74% | -$694K |
|
41
Eaton
ETN
$136B
| $241K | 0.37% |
674
| – | – |
|
|
42
Netflix
NFLX
$534B
| $233K | 0.35% |
174
+98
| +129% | +$131K |
|
43
WEC Energy
WEC
$34.6B
| $222K | 0.34% |
2,133
-1,967
| -48% | -$205K |
|
44
Salesforce
CRM
$233B
| $216K | 0.33% |
793
-19
| -2% | -$5.18K |
|
45
Travelers Companies
TRV
$62.9B
| $211K | 0.32% |
790
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $202K | 0.31% |
1,875
-6
| -0.3% | -$647 |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $198K | 0.3% |
2,220
| – | – |
|
48
Invesco QQQ Trust
QQQ
$368B
| $197K | 0.3% |
358
| – | – |
|
49
Home Depot
HD
$410B
| $197K | 0.3% |
537
-16
| -3% | -$5.86K |
|
50
RTX Corp
RTX
$212B
| $192K | 0.29% |
1,315
-40
| -3% | -$5.84K |
|