MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+1.82%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$11.9M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
$938K |
| 3 |
Blackrock
BLK
|
$642K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
Oracle
ORCL
|
$602K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.07M |
| 3 |
Leuthold Core ETF
LCR
|
$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $93K | 0.18% |
400
| – | – |
|
77
CDW
CDW
$21.8B
| $90.7K | 0.18% |
521
+22
| +4% | +$3.83K |
|
78
Analog Devices
ADI
$121B
| $89.9K | 0.17% |
423
+52
| +14% | +$11K |
|
79
AbbVie
ABBV
$376B
| $89.2K | 0.17% |
502
-2,022
| -80% | -$359K |
|
80
Sempra
SRE
$53.6B
| $88.4K | 0.17% |
1,008
+303
| +43% | +$26.6K |
|
81
Apollo Global Management
APO
$77.1B
| $88.2K | 0.17% |
534
| – | – |
|
82
KLA
KLAC
$115B
| $87.6K | 0.17% |
+139
| New | +$87.6K |
|
83
Simon Property Group
SPG
$59.3B
| $82.1K | 0.16% |
477
+59
| +14% | +$10.2K |
|
84
Stryker
SYK
$151B
| $79.9K | 0.16% |
222
+42
| +23% | +$15.1K |
|
85
Merck
MRK
$210B
| $78.7K | 0.15% |
791
+412
| +109% | +$41K |
|
86
Linde
LIN
$222B
| $77.5K | 0.15% |
185
+84
| +83% | +$35.2K |
|
87
PepsiCo
PEP
$201B
| $73K | 0.14% |
480
+266
| +124% | +$40.4K |
|
88
American Tower
AMT
$91.4B
| $71K | 0.14% |
387
+230
| +146% | +$42.2K |
|
89
Adobe
ADBE
$146B
| $70.7K | 0.14% |
159
+155
| +3,875% | +$68.9K |
|
90
Avery Dennison
AVY
$13B
| $70.2K | 0.14% |
375
| – | – |
|
91
IBM
IBM
$230B
| $69.5K | 0.14% |
316
+76
| +32% | +$16.7K |
|
92
T-Mobile US
TMUS
$284B
| $69.3K | 0.13% |
314
+88
| +39% | +$19.4K |
|
93
TJX Companies
TJX
$157B
| $69.1K | 0.13% |
572
+201
| +54% | +$24.3K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.4K | 0.13% |
+696
| New | +$67.4K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $66.6K | 0.13% |
1,086
-1,502
| -58% | -$92.1K |
|
96
Texas Instruments
TXN
$170B
| $66.6K | 0.13% |
355
+236
| +198% | +$44.3K |
|
97
Advanced Micro Devices
AMD
$263B
| $66.4K | 0.13% |
550
+510
| +1,275% | +$61.6K |
|
98
Netflix
NFLX
$534B
| $66K | 0.13% |
74
-71
| -49% | -$63.3K |
|
99
Target
TGT
$42.1B
| $65.8K | 0.13% |
487
+74
| +18% | +$10K |
|
100
American International
AIG
$45.3B
| $65.8K | 0.13% |
904
+707
| +359% | +$51.5K |
|