MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.37%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+34%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Henry Schein
HSIC
|
$90.6K |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$69.2K |
| 4 |
Accenture
ACN
|
$57.3K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$38.2K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $46.6K | 0.07% |
650
+247
| +61% | +$17.7K |
|
102
Royal Caribbean
RCL
$96.2B
| $46.2K | 0.07% |
290
| – | – |
|
103
Enbridge
ENB
$105B
| $45.6K | 0.07% |
+1,281
| New | +$45.6K |
|
104
Linde
LIN
$222B
| $44.3K | 0.06% |
+101
| New | +$44.3K |
|
105
Camden Property Trust
CPT
$11.6B
| $44K | 0.06% |
404
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $43.3K | 0.06% |
+990
| New | +$43.3K |
|
107
RTX Corp
RTX
$211B
| $43K | 0.06% |
428
+288
| +206% | +$28.9K |
|
108
TJX Companies
TJX
$154B
| $40.8K | 0.06% |
371
| – | – |
|
|
109
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $40.4K | 0.06% |
542
-927
| -63% | -$69.2K |
|
110
Eversource Energy
ES
$23.5B
| $40.2K | 0.06% |
708
| – | – |
|
111
T-Mobile US
TMUS
$288B
| $39.8K | 0.06% |
+226
| New | +$39.8K |
|
112
Vulcan Materials
VMC
$38.6B
| $38.3K | 0.06% |
+154
| New | +$38.3K |
|
113
Coca-Cola
KO
$297B
| $36.5K | 0.05% |
573
+570
| +19,000% | +$36.3K |
|
114
Altria Group
MO
$113B
| $36.4K | 0.05% |
800
| – | – |
|
115
Ferrari
RACE
$87.1B
| $36.3K | 0.05% |
+89
| New | +$36.3K |
|
116
PTC
PTC
$25.4B
| $36.3K | 0.05% |
200
| – | – |
|
117
AvalonBay Communities
AVB
$27B
| $36K | 0.05% |
+174
| New | +$36K |
|
118
Norwegian Cruise Line
NCLH
$11.1B
| $35.4K | 0.05% |
1,882
| – | – |
|
119
Ford
F
$46.4B
| $35.1K | 0.05% |
2,795
| – | – |
|
120
Pfizer
PFE
$141B
| $34.9K | 0.05% |
1,249
| – | – |
|
121
Union Pacific
UNP
$131B
| $33K | 0.05% |
146
+119
| +441% | +$26.9K |
|
122
Merck
MRK
$212B
| $31.8K | 0.05% |
257
+240
| +1,412% | +$29.7K |
|
123
Shell
SHEL
$214B
| $30.9K | 0.04% |
428
| – | – |
|
124
American Tower
AMT
$93.3B
| $30.5K | 0.04% |
+157
| New | +$30.5K |
|
125
Danaher
DHR
$145B
| $30.2K | 0.04% |
121
| – | – |
|