MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+21%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
24
Reduced
75
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Netflix
NFLX
|
$131K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$113K |
| 5 |
Microsoft
MSFT
|
$110K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$879K |
| 2 |
AstraZeneca
AZN
|
$694K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 5 |
Cisco
CSCO
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $103K | 0.16% | 401 -200 | -33% | -$51.5K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101K | 0.15% | 400 | – | – |
|
78
Union Pacific
UNP
$133B
| $100K | 0.15% | 436 -18 | -4% | -$4.14K |
|
79
Analog Devices
ADI
$124B
| $99.3K | 0.15% | 417 -22 | -5% | -$5.24K |
|
80
Stryker
SYK
$150B
| $95.8K | 0.15% | 242 +9 | +4% | +$3.56K |
|
81
AbbVie
ABBV
$372B
| $94K | 0.14% | 506 -999 | -66% | -$186K |
|
82
SPDR Gold Trust
GLD
$107B
| $93K | 0.14% | 305 | – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $91.5K | 0.14% | 1,356 | – | – |
|
84
CDW
CDW
$21.6B
| $89.1K | 0.14% | 499 | – | – |
|
85
Linde
LIN
$224B
| $86.8K | 0.13% | 185 | – | – |
|
86
American Tower
AMT
$95.5B
| $85.5K | 0.13% | 387 | – | – |
|
87
IBM
IBM
$227B
| $84.4K | 0.13% | 286 -219 | -43% | -$64.7K |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $82.6K | 0.13% | 740 +666 | +900% | +$74.4K |
|
89
Dow Inc
DOW
$17.5B
| $82.1K | 0.12% | 3,102 | – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $78K | 0.12% | 550 -7 | -1% | -$993 |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $78K | 0.12% | 696 | – | – |
|
92
American International
AIG
$45.1B
| $77.4K | 0.12% | 904 | – | – |
|
93
Apollo Global Management
APO
$77.9B
| $75.8K | 0.12% | 534 | – | – |
|
94
Simon Property Group
SPG
$59B
| $75.4K | 0.11% | 469 | – | – |
|
95
T-Mobile US
TMUS
$284B
| $74.8K | 0.11% | 314 | – | – |
|
96
Ecolab
ECL
$78.6B
| $71.1K | 0.11% | 264 | – | – |
|
97
TJX Companies
TJX
$152B
| $70.7K | 0.11% | 573 -35 | -6% | -$4.32K |
|
|
EDGU
98
3EDGE Dynamic US Equity ETF
EDGU
$40.1M
| $68.7K | 0.1% | +2,640 | New | +$68.7K |
|
99
Coca-Cola
KO
$297B
| $67.6K | 0.1% | 955 | – | – |
|
100
Evergy
EVRG
$16.4B
| $67.3K | 0.1% | 976 | – | – |
|