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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $37.9K | 0.08% |
+344
| New | +$37.9K |
|
77
Norwegian Cruise Line
NCLH
$11.6B
| $37.7K | 0.08% |
+1,882
| New | +$37.7K |
|
78
Royal Caribbean
RCL
$97.8B
| $37.6K | 0.08% |
+290
| New | +$37.6K |
|
79
PTC
PTC
$25.5B
| $36.4K | 0.07% |
+208
| New | +$36.4K |
|
80
TJX Companies
TJX
$157B
| $36K | 0.07% |
+384
| New | +$36K |
|
81
Oracle
ORCL
$626B
| $35K | 0.07% |
+332
| New | +$35K |
|
82
JPMorgan Chase
JPM
$835B
| $34.9K | 0.07% |
+205
| New | +$34.9K |
|
83
Ford
F
$46.5B
| $34.1K | 0.07% |
+2,795
| New | +$34.1K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $30.9K | 0.06% |
+400
| New | +$30.9K |
|
85
Uber
UBER
$192B
| $30.1K | 0.06% |
+489
| New | +$30.1K |
|
86
Danaher
DHR
$143B
| $29.1K | 0.06% |
+126
| New | +$29.1K |
|
87
Nordson
NDSN
$12.7B
| $28.5K | 0.06% |
+108
| New | +$28.5K |
|
88
Shell
SHEL
$210B
| $28.2K | 0.06% |
+428
| New | +$28.2K |
|
89
NVIDIA
NVDA
$4.18T
| $27.7K | 0.06% |
+560
| New | +$27.7K |
|
|
HQH
90
abrdn Healthcare Investors
HQH
$901M
| $27K | 0.05% |
+1,629
| New | +$27K |
|
91
IBM
IBM
$230B
| $26.7K | 0.05% |
+163
| New | +$26.7K |
|
92
Steris
STE
$24B
| $25.7K | 0.05% |
+117
| New | +$25.7K |
|
93
Cigna
CI
$81.2B
| $25.5K | 0.05% |
+85
| New | +$25.5K |
|
94
Pfizer
PFE
$140B
| $24.2K | 0.05% |
+839
| New | +$24.2K |
|
95
ASML
ASML
$296B
| $23.5K | 0.05% |
+31
| New | +$23.5K |
|
96
Progressive
PGR
$146B
| $22.8K | 0.05% |
+143
| New | +$22.8K |
|
97
Carnival Corp
CCL
$43.1B
| $22.5K | 0.05% |
+1,214
| New | +$22.5K |
|
98
FIGS
FIGS
$1.12B
| $20K | 0.04% |
+2,880
| New | +$20K |
|
99
Kraft Heinz
KHC
$31.9B
| $19.6K | 0.04% |
+531
| New | +$19.6K |
|
100
CDW
CDW
$21.8B
| $17.7K | 0.04% |
+78
| New | +$17.7K |
|