MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.16%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
-$6.35M
(-9.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$128K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Palo Alto Networks
PANW
|
$120K |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $47.4K | 0.07% |
990
| – | – |
|
102
Moderna
MRNA
$9.45B
| $46.8K | 0.07% |
700
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $46.6K | 0.07% |
226
| – | – |
|
104
American Express
AXP
$230B
| $46.1K | 0.07% |
+170
| New | +$46.1K |
|
105
DTE Energy
DTE
$28.3B
| $44.2K | 0.07% |
344
-150
| -30% | -$19.3K |
|
106
TJX Companies
TJX
$157B
| $43.6K | 0.07% |
371
| – | – |
|
107
Merck
MRK
$210B
| $43K | 0.07% |
379
+122
| +47% | +$13.9K |
|
108
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $41.8K | 0.07% |
542
| – | – |
|
109
Shake Shack
SHAK
$4.1B
| $41.3K | 0.07% |
+400
| New | +$41.3K |
|
110
Coca-Cola
KO
$294B
| $41.2K | 0.07% |
573
| – | – |
|
111
Synopsys
SNPS
$111B
| $41K | 0.06% |
81
| – | – |
|
112
Altria Group
MO
$112B
| $40.8K | 0.06% |
800
| – | – |
|
113
Johnson & Johnson
JNJ
$431B
| $39.9K | 0.06% |
246
+91
| +59% | +$14.7K |
|
114
AvalonBay Communities
AVB
$27.4B
| $39.2K | 0.06% |
174
| – | – |
|
115
Norwegian Cruise Line
NCLH
$11.6B
| $38.6K | 0.06% |
1,882
| – | – |
|
116
Vulcan Materials
VMC
$38.6B
| $38.6K | 0.06% |
154
| – | – |
|
117
American Tower
AMT
$91.4B
| $36.5K | 0.06% |
157
| – | – |
|
118
PepsiCo
PEP
$201B
| $36.4K | 0.06% |
214
-235
| -52% | -$40K |
|
119
PTC
PTC
$25.5B
| $36.1K | 0.06% |
200
| – | – |
|
120
Union Pacific
UNP
$132B
| $36K | 0.06% |
146
| – | – |
|
121
Accenture
ACN
$158B
| $35K | 0.06% |
99
+85
| +607% | +$30K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $34.8K | 0.06% |
66
-242
| -79% | -$128K |
|
123
Idexx Laboratories
IDXX
$51.2B
| $34.4K | 0.05% |
68
+60
| +750% | +$30.3K |
|
124
Danaher
DHR
$143B
| $33.6K | 0.05% |
121
| – | – |
|
125
SAP
SAP
$317B
| $32.8K | 0.05% |
143
| – | – |
|