MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.88%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$2.39M
(+4.8%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.4K | 0.1% |
334
-6
| -2% | -$906 |
|
77
Philip Morris
PM
$249B
| $50.3K | 0.1% |
+549
| New | +$50.3K |
|
78
Synopsys
SNPS
$111B
| $46.3K | 0.09% |
81
-3
| -4% | -$1.72K |
|
79
Eversource Energy
ES
$23.5B
| $42.3K | 0.08% |
708
| – | – |
|
80
Oracle
ORCL
$625B
| $41.7K | 0.08% |
332
| – | – |
|
81
Royal Caribbean
RCL
$97.8B
| $40.3K | 0.08% |
290
| – | – |
|
82
Camden Property Trust
CPT
$11.7B
| $39.7K | 0.08% |
+404
| New | +$39.7K |
|
83
JPMorgan Chase
JPM
$835B
| $39.5K | 0.08% |
197
-8
| -4% | -$1.6K |
|
84
Norwegian Cruise Line
NCLH
$11.6B
| $39.4K | 0.08% |
1,882
| – | – |
|
85
DTE Energy
DTE
$28.3B
| $38.6K | 0.07% |
344
| – | – |
|
86
PTC
PTC
$25.5B
| $37.8K | 0.07% |
200
-8
| -4% | -$1.51K |
|
87
TJX Companies
TJX
$157B
| $37.6K | 0.07% |
371
-13
| -3% | -$1.32K |
|
88
Ford
F
$46.5B
| $37.1K | 0.07% |
2,795
| – | – |
|
89
Altria Group
MO
$112B
| $34.9K | 0.07% |
+800
| New | +$34.9K |
|
90
Pfizer
PFE
$140B
| $34.7K | 0.07% |
1,249
+410
| +49% | +$11.4K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $33.8K | 0.07% |
400
| – | – |
|
92
Mondelez International
MDLZ
$79.1B
| $32K | 0.06% |
+457
| New | +$32K |
|
93
IBM
IBM
$231B
| $31.1K | 0.06% |
163
| – | – |
|
94
Cigna
CI
$80.9B
| $30.9K | 0.06% |
85
| – | – |
|
95
Danaher
DHR
$142B
| $30.2K | 0.06% |
121
-5
| -4% | -$1.25K |
|
96
ASML
ASML
$296B
| $30.1K | 0.06% |
31
| – | – |
|
97
Shell
SHEL
$211B
| $28.7K | 0.06% |
428
| – | – |
|
98
Nordson
NDSN
$12.6B
| $28.6K | 0.06% |
104
-4
| -4% | -$1.1K |
|
99
Edison International
EIX
$21B
| $28.5K | 0.05% |
+403
| New | +$28.5K |
|
100
Progressive
PGR
$146B
| $28.3K | 0.05% |
137
-6
| -4% | -$1.24K |
|