MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+8.33%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.7M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.43M |
| 5 |
Leuthold Core ETF
LCR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $115K | 0.23% |
+2,799
| New | +$115K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $112K | 0.23% |
+462
| New | +$112K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $111K | 0.22% |
+1,109
| New | +$111K |
|
54
Exxon Mobil
XOM
$480B
| $109K | 0.22% |
+1,095
| New | +$109K |
|
55
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $108K | 0.22% |
+1,549
| New | +$108K |
|
56
iShares GNMA Bond ETF
GNMA
$370M
| $106K | 0.21% |
+2,386
| New | +$106K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $105K | 0.21% |
+1,061
| New | +$105K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $102K | 0.21% |
+1,680
| New | +$102K |
|
59
Travelers Companies
TRV
$62.8B
| $95.1K | 0.19% |
+499
| New | +$95.1K |
|
60
Henry Schein
HSIC
$8.21B
| $90.9K | 0.18% |
+1,200
| New | +$90.9K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $85.8K | 0.17% |
+1,594
| New | +$85.8K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.7B
| $77K | 0.16% |
+400
| New | +$77K |
|
63
PepsiCo
PEP
$201B
| $76.3K | 0.15% |
+449
| New | +$76.3K |
|
64
Moderna
MRNA
$9.39B
| $69.6K | 0.14% |
+700
| New | +$69.6K |
|
65
Coca-Cola Consolidated
COKE
$10.4B
| $68.7K | 0.14% |
+740
| New | +$68.7K |
|
66
Chevron
CVX
$320B
| $64.1K | 0.13% |
+430
| New | +$64.1K |
|
67
McDonald's
MCD
$226B
| $60.3K | 0.12% |
+203
| New | +$60.3K |
|
68
Target
TGT
$42B
| $58.8K | 0.12% |
+413
| New | +$58.8K |
|
69
Amazon
AMZN
$2.51T
| $58.7K | 0.12% |
+386
| New | +$58.7K |
|
70
Stryker
SYK
$151B
| $53.9K | 0.11% |
+180
| New | +$53.9K |
|
71
Alliant Energy
LNT
$16.6B
| $51.5K | 0.1% |
+1,004
| New | +$51.5K |
|
72
Evergy
EVRG
$16.4B
| $50.9K | 0.1% |
+976
| New | +$50.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.5K | 0.1% |
+340
| New | +$47.5K |
|
74
Eversource Energy
ES
$23.4B
| $43.7K | 0.09% |
+708
| New | +$43.7K |
|
75
Synopsys
SNPS
$111B
| $43.3K | 0.09% |
+84
| New | +$43.3K |
|