MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.16%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
-$6.35M
(-9.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$128K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Palo Alto Networks
PANW
|
$120K |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $142K | 0.22% |
3,500
| – | – |
|
52
NextEra Energy, Inc.
NEE
$147B
| $142K | 0.22% |
1,680
| – | – |
|
|
53
Palo Alto Networks
PANW
$127B
| $137K | 0.22% |
800
+700
| +700% | +$120K |
|
54
Schwab International Equity ETF
SCHF
$50.1B
| $135K | 0.21% |
6,580
-9,276
| -59% | -$191K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $124K | 0.2% |
462
| – | – |
|
56
CDW
CDW
$21.4B
| $113K | 0.18% |
499
-34
| -6% | -$7.69K |
|
57
Intuitive Surgical
ISRG
$161B
| $108K | 0.17% |
+220
| New | +$108K |
|
58
Progressive
PGR
$146B
| $105K | 0.17% |
412
+275
| +201% | +$69.8K |
|
59
Netflix
NFLX
$531B
| $103K | 0.16% |
+145
| New | +$103K |
|
60
JPMorgan Chase
JPM
$832B
| $102K | 0.16% |
483
+43
| +10% | +$9.07K |
|
61
Oracle
ORCL
$623B
| $100K | 0.16% |
588
| – | – |
|
62
ServiceNow
NOW
$184B
| $100K | 0.16% |
+112
| New | +$100K |
|
63
Coca-Cola Consolidated
COKE
$10.4B
| $97.4K | 0.15% |
740
| – | – |
|
64
Chubb
CB
$111B
| $97.2K | 0.15% |
337
| – | – |
|
65
Cisco
CSCO
$269B
| $94.7K | 0.15% |
1,780
-1,775
| -50% | -$94.5K |
|
66
Marsh & McLennan
MMC
$101B
| $92.1K | 0.15% |
413
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.4B
| $90.3K | 0.14% |
400
| – | – |
|
68
Illinois Tool Works
ITW
$76.8B
| $88.1K | 0.14% |
336
-129
| -28% | -$33.8K |
|
|
ETHE
69
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $87.6K | 0.14% |
+4,000
| New | +$87.6K |
|
70
Analog Devices
ADI
$119B
| $85.4K | 0.13% |
371
| – | – |
|
71
Avery Dennison
AVY
$13B
| $82.8K | 0.13% |
375
| – | – |
|
72
Tyler Technologies
TYL
$23.8B
| $81.7K | 0.13% |
+140
| New | +$81.7K |
|
73
Uber
UBER
$191B
| $80.6K | 0.13% |
1,073
+750
| +232% | +$56.4K |
|
74
Intuit
INTU
$187B
| $77.6K | 0.12% |
125
| – | – |
|
75
Philip Morris
PM
$253B
| $77.5K | 0.12% |
638
+89
| +16% | +$10.8K |
|