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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $109K | 0.21% |
+896
| New | +$109K |
|
77
Dow Inc
DOW
$16.9B
| $108K | 0.21% |
3,102
-114
| -4% | -$3.98K |
|
78
Intuit
INTU
$186B
| $108K | 0.21% |
176
+12
| +7% | +$7.37K |
|
79
Union Pacific
UNP
$132B
| $107K | 0.21% |
454
+18
| +4% | +$4.25K |
|
80
Coca-Cola Consolidated
COKE
$10.4B
| $99.9K | 0.2% |
740
| – | – |
|
81
Wells Fargo
WFC
$262B
| $99.1K | 0.19% |
1,380
+7
| +0.5% | +$503 |
|
82
Honeywell
HON
$137B
| $98.7K | 0.19% |
466
+50
| +12% | +$10.6K |
|
83
KLA
KLAC
$115B
| $94.5K | 0.19% |
139
| – | – |
|
84
Mondelez International
MDLZ
$78.8B
| $92K | 0.18% |
1,356
-246
| -15% | -$16.7K |
|
85
Verizon
VZ
$186B
| $91.6K | 0.18% |
2,020
+1,474
| +270% | +$66.8K |
|
86
Analog Devices
ADI
$121B
| $88.5K | 0.17% |
439
+16
| +4% | +$3.23K |
|
87
iShares Core S&P US Value ETF
IUSV
$22.1B
| $88K | 0.17% |
+953
| New | +$88K |
|
|
88
SPDR Gold Trust
GLD
$110B
| $87.9K | 0.17% |
305
-3,646
| -92% | -$1.05M |
|
89
Encompass Health
EHC
$12.5B
| $87.1K | 0.17% |
+860
| New | +$87.1K |
|
90
Stryker
SYK
$151B
| $86.8K | 0.17% |
233
+11
| +5% | +$4.1K |
|
91
Linde
LIN
$222B
| $86.1K | 0.17% |
185
| – | – |
|
92
Bank of Montreal
BMO
$89.7B
| $86K | 0.17% |
+900
| New | +$86K |
|
93
American Tower
AMT
$91.4B
| $84.2K | 0.17% |
387
| – | – |
|
94
Southern Company
SO
$101B
| $84K | 0.16% |
914
+746
| +444% | +$68.6K |
|
95
Zoetis
ZTS
$67.9B
| $84K | 0.16% |
510
+460
| +920% | +$75.7K |
|
96
T-Mobile US
TMUS
$284B
| $83.7K | 0.16% |
314
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $82.6K | 0.16% |
400
| – | – |
|
98
CDW
CDW
$21.8B
| $80K | 0.16% |
499
-22
| -4% | -$3.53K |
|
99
American International
AIG
$45.3B
| $78.6K | 0.15% |
904
| – | – |
|
100
Simon Property Group
SPG
$59.3B
| $77.9K | 0.15% |
469
-8
| -2% | -$1.33K |
|