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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$64.2B
| – | – |
-63
| Closed | -$7.72K |
|
477
EPAM Systems
EPAM
$9.14B
| – | – |
-10
| Closed | -$2.34K |
|
478
Etsy
ETSY
$5.77B
| – | – |
-19
| Closed | -$1.01K |
|
479
Ford
F
$46.4B
| – | – |
-174
| Closed | -$1.72K |
|
480
FirstEnergy
FE
$25B
| – | – |
-87
| Closed | -$3.46K |
|
481
F5
FFIV
$18.4B
| – | – |
-2
| Closed | -$503 |
|
482
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6
| Closed | -$1.13K |
|
483
Hologic
HOLX
$14.8B
| – | – |
-33
| Closed | -$2.38K |
|
484
HP
HPQ
$27.4B
| – | – |
-185
| Closed | -$6.04K |
|
485
Hormel Foods
HRL
$14B
| – | – |
-26
| Closed | -$816 |
|
486
Henry Schein
HSIC
$8.22B
| – | – |
-21
| Closed | -$1.45K |
|
487
Hershey
HSY
$38.1B
| – | – |
-24
| Closed | -$4.07K |
|
488
Humana
HUM
$37.4B
| – | – |
-19
| Closed | -$4.82K |
|
489
Illumina
ILMN
$15.6B
| – | – |
-26
| Closed | -$3.48K |
|
490
Invitation Homes
INVH
$18.4B
| – | – |
-93
| Closed | -$2.97K |
|
491
IQVIA
IQV
$32B
| – | – |
-29
| Closed | -$5.7K |
|
492
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2
| Closed | -$342 |
|
493
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-12
| Closed | -$2.1K |
|
494
Kyndryl
KD
$7.68B
| – | – |
-6
| Closed | -$208 |
|
495
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-286
| Closed | -$9.19K |
|
496
Kimco Realty
KIM
$15.3B
| – | – |
-108
| Closed | -$2.53K |
|
497
Kenvue
KVUE
$35.5B
| – | – |
-309
| Closed | -$6.6K |
|
498
L3Harris
LHX
$51.2B
| – | – |
-30
| Closed | -$6.31K |
|
499
Lockheed Martin
LMT
$107B
| – | – |
-66
| Closed | -$32.1K |
|
500
Southwest Airlines
LUV
$16.7B
| – | – |
-116
| Closed | -$3.9K |
|