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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $181K | 0.36% |
2,220
| – | – |
|
52
RTX Corp
RTX
$211B
| $179K | 0.35% |
1,355
+40
| +3% | +$5.3K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $178K | 0.35% |
+2,357
| New | +$178K |
|
54
Charles Schwab
SCHW
$167B
| $176K | 0.35% |
2,254
+1,745
| +343% | +$137K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $169K | 0.33% |
2,387
+72
| +3% | +$5.1K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $168K | 0.33% |
358
+13
| +4% | +$6.1K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $157K | 0.31% |
844
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $154K | 0.3% |
562
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $152K | 0.3% |
+1,450
| New | +$152K |
|
60
Marsh & McLennan
MMC
$100B
| $148K | 0.29% |
605
+24
| +4% | +$5.85K |
|
61
Target
TGT
$42.3B
| $142K | 0.28% |
1,363
+876
| +180% | +$91.4K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $141K | 0.28% |
3,500
| – | – |
|
63
Rollins
ROL
$27.4B
| $129K | 0.25% |
2,381
+2,336
| +5,191% | +$126K |
|
64
IBM
IBM
$232B
| $126K | 0.25% |
505
+189
| +60% | +$47K |
|
65
McDonald's
MCD
$224B
| $125K | 0.24% |
400
+213
| +114% | +$66.5K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $124K | 0.24% |
+3,305
| New | +$124K |
|
67
Schwab International Equity ETF
SCHF
$50.5B
| $121K | 0.24% |
6,120
| – | – |
|
68
Williams Companies
WMB
$69.9B
| $121K | 0.24% |
2,023
| – | – |
|
69
GE Aerospace
GE
$296B
| $120K | 0.24% |
601
+414
| +221% | +$82.9K |
|
70
Chubb
CB
$111B
| $120K | 0.23% |
396
-8
| -2% | -$2.42K |
|
71
Illinois Tool Works
ITW
$77.6B
| $120K | 0.23% |
482
+1
| +0.2% | +$248 |
|
72
Philip Morris
PM
$251B
| $119K | 0.23% |
752
-74
| -9% | -$11.7K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $116K | 0.23% |
462
| – | – |
|
74
Chevron
CVX
$310B
| $114K | 0.22% |
680
-42
| -6% | -$7.03K |
|
75
Air Products & Chemicals
APD
$64.5B
| $111K | 0.22% |
375
+2
| +0.5% | +$590 |
|