MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.88%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(+4.8%)
Cap. Flow
+$29.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
18
Reduced
42
Closed
20
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$923K |
| 2 |
AbbVie
ABBV
|
$452K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$312K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $107K | 0.21% |
1,680
| – | – |
|
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $106K | 0.2% |
1,469
-80
| -5% | -$5.76K |
|
53
Illinois Tool Works
ITW
$76.2B
| $95.5K | 0.18% |
356
+298
| +514% | +$80K |
|
54
Henry Schein
HSIC
$8.14B
| $90.6K | 0.17% |
1,200
| – | – |
|
55
Avery Dennison
AVY
$13B
| $89.1K | 0.17% |
399
+343
| +613% | +$76.6K |
|
56
Chubb
CB
$111B
| $87.3K | 0.17% |
+337
| New | +$87.3K |
|
57
UnitedHealth
UNH
$279B
| $87.1K | 0.17% |
176
+159
| +935% | +$78.7K |
|
58
Marsh & McLennan
MMC
$101B
| $85.1K | 0.16% |
413
+355
| +612% | +$73.1K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $83.3K | 0.16% |
400
| – | – |
|
60
Intuit
INTU
$187B
| $81.3K | 0.16% |
+125
| New | +$81.3K |
|
61
PepsiCo
PEP
$203B
| $78.6K | 0.15% |
449
| – | – |
|
62
Moderna
MRNA
$9.36B
| $74.6K | 0.14% |
700
| – | – |
|
63
Analog Devices
ADI
$120B
| $73.4K | 0.14% |
371
+336
| +960% | +$66.5K |
|
64
Target
TGT
$42B
| $73.2K | 0.14% |
413
| – | – |
|
65
Accenture
ACN
$158B
| $70.4K | 0.14% |
203
+173
| +577% | +$60K |
|
66
Amazon
AMZN
$2.41T
| $69.2K | 0.13% |
383
-3
| -0.8% | -$542 |
|
67
Simon Property Group
SPG
$58.7B
| $65.4K | 0.13% |
+418
| New | +$65.4K |
|
68
Stryker
SYK
$149B
| $64.4K | 0.12% |
180
| – | – |
|
69
Coca-Cola Consolidated
COKE
$10.2B
| $62.6K | 0.12% |
740
| – | – |
|
70
Chevron
CVX
$318B
| $60.7K | 0.12% |
385
-45
| -10% | -$7.1K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $55.9K | 0.11% |
962
-632
| -40% | -$36.7K |
|
72
Evergy
EVRG
$16.4B
| $52.1K | 0.1% |
976
| – | – |
|
73
Sempra
SRE
$53.7B
| $50.6K | 0.1% |
+705
| New | +$50.6K |
|
74
Alliant Energy
LNT
$16.6B
| $50.6K | 0.1% |
1,004
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $50.6K | 0.1% |
560
| – | – |
|