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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $15.2K | 0.03% |
+58
| New | +$15.2K |
|
102
Palo Alto Networks
PANW
$129B
| $14.7K | 0.03% |
+100
| New | +$14.7K |
|
103
Baxter International
BAX
$12.1B
| $14.7K | 0.03% |
+380
| New | +$14.7K |
|
104
Yum! Brands
YUM
$39.9B
| $13.1K | 0.03% |
+100
| New | +$13.1K |
|
105
US Global Jets ETF
JETS
$834M
| $12.8K | 0.03% |
+670
| New | +$12.8K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $12.6K | 0.03% |
+220
| New | +$12.6K |
|
107
RTX Corp
RTX
$212B
| $11.8K | 0.02% |
+140
| New | +$11.8K |
|
108
Realty Income
O
$53.3B
| $11.5K | 0.02% |
+200
| New | +$11.5K |
|
109
Avery Dennison
AVY
$13B
| $11.3K | 0.02% |
+56
| New | +$11.3K |
|
110
Marsh & McLennan
MMC
$101B
| $11K | 0.02% |
+58
| New | +$11K |
|
111
Becton Dickinson
BDX
$54.8B
| $10.7K | 0.02% |
+44
| New | +$10.7K |
|
112
Accenture
ACN
$158B
| $10.5K | 0.02% |
+30
| New | +$10.5K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $9.06K | 0.02% |
+357
| New | +$9.06K |
|
114
UnitedHealth
UNH
$281B
| $8.95K | 0.02% |
+17
| New | +$8.95K |
|
115
Ryan Specialty Holdings
RYAN
$7.04B
| $8.6K | 0.02% |
+200
| New | +$8.6K |
|
116
Carrier Global
CARR
$54.1B
| $8.04K | 0.02% |
+140
| New | +$8.04K |
|
117
Union Pacific
UNP
$132B
| $7.86K | 0.02% |
+32
| New | +$7.86K |
|
118
Morgan Stanley
MS
$240B
| $7.46K | 0.02% |
+80
| New | +$7.46K |
|
119
Exact Sciences
EXAS
$9.73B
| $7.4K | 0.01% |
+100
| New | +$7.4K |
|
120
CME Group
CME
$96.4B
| $7.16K | 0.01% |
+34
| New | +$7.16K |
|
121
Analog Devices
ADI
$121B
| $6.95K | 0.01% |
+35
| New | +$6.95K |
|
122
STMicroelectronics
STM
$23.6B
| $6.92K | 0.01% |
+138
| New | +$6.92K |
|
123
Otis Worldwide
OTIS
$33.9B
| $6.26K | 0.01% |
+70
| New | +$6.26K |
|
124
Old Second Bancorp
OSBC
$988M
| $6.18K | 0.01% |
+400
| New | +$6.18K |
|
125
RB Global
RBA
$21.5B
| $5.95K | 0.01% |
+89
| New | +$5.95K |
|