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% |
