MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$10.8M
(+21%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
21
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
$298B
| $103K | 0.16% |
401
-200
| -33% | -$51.5K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $101K | 0.15% |
400
| – | – |
|
78
Union Pacific
UNP
$132B
| $100K | 0.15% |
436
-18
| -4% | -$4.14K |
|
79
Analog Devices
ADI
$120B
| $99.3K | 0.15% |
417
-22
| -5% | -$5.24K |
|
80
Stryker
SYK
$151B
| $95.8K | 0.15% |
242
+9
| +4% | +$3.56K |
|
81
AbbVie
ABBV
$376B
| $94K | 0.14% |
506
-999
| -66% | -$186K |
|
82
SPDR Gold Trust
GLD
$111B
| $93K | 0.14% |
305
| – | – |
|
83
Mondelez International
MDLZ
$79B
| $91.5K | 0.14% |
1,356
| – | – |
|
84
CDW
CDW
$21.5B
| $89.1K | 0.14% |
499
| – | – |
|
85
Linde
LIN
$221B
| $86.8K | 0.13% |
185
| – | – |
|
86
American Tower
AMT
$91.5B
| $85.5K | 0.13% |
387
| – | – |
|
87
IBM
IBM
$231B
| $84.4K | 0.13% |
286
-219
| -43% | -$64.7K |
|
88
Coca-Cola Consolidated
COKE
$10.3B
| $82.6K | 0.13% |
740
| – | – |
|
89
Dow Inc
DOW
$16.8B
| $82.1K | 0.12% |
3,102
| – | – |
|
90
Advanced Micro Devices
AMD
$260B
| $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
$76.7B
| $75.8K | 0.12% |
534
| – | – |
|
94
Simon Property Group
SPG
$59B
| $75.4K | 0.11% |
469
| – | – |
|
95
T-Mobile US
TMUS
$285B
| $74.8K | 0.11% |
314
| – | – |
|
96
Ecolab
ECL
$77.8B
| $71.1K | 0.11% |
264
| – | – |
|
97
TJX Companies
TJX
$156B
| $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
$295B
| $67.6K | 0.1% |
955
| – | – |
|
100
Evergy
EVRG
$16.4B
| $67.3K | 0.1% |
976
| – | – |
|