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% |
