MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+1.82%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$11.9M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
$938K |
| 3 |
Blackrock
BLK
|
$642K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
Oracle
ORCL
|
$602K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.07M |
| 3 |
Leuthold Core ETF
LCR
|
$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.3B
| $62.4K | 0.12% |
1,014
+38
| +4% | +$2.34K |
|
102
Alliant Energy
LNT
$16.5B
| $61.9K | 0.12% |
1,046
+42
| +4% | +$2.48K |
|
103
Carrier Global
CARR
$53.9B
| $60.2K | 0.12% |
882
+742
| +530% | +$50.6K |
|
104
Coca-Cola
KO
$295B
| $59.5K | 0.12% |
955
+382
| +67% | +$23.8K |
|
105
Edison International
EIX
$20.9B
| $57.4K | 0.11% |
719
+69
| +11% | +$5.51K |
|
106
Progressive
PGR
$146B
| $56.5K | 0.11% |
236
-176
| -43% | -$42.2K |
|
107
PNC Financial Services
PNC
$81.2B
| $55K | 0.11% |
285
+171
| +150% | +$33K |
|
108
Booking.com
BKNG
$179B
| $54.7K | 0.11% |
11
+6
| +120% | +$29.8K |
|
109
McDonald's
MCD
$227B
| $54.2K | 0.11% |
+187
| New | +$54.2K |
|
110
Altria Group
MO
$112B
| $53.8K | 0.1% |
1,028
+228
| +29% | +$11.9K |
|
111
Synopsys
SNPS
$111B
| $51.9K | 0.1% |
107
+26
| +32% | +$12.6K |
|
112
Camden Property Trust
CPT
$11.7B
| $48.9K | 0.1% |
422
+18
| +4% | +$2.09K |
|
113
Johnson & Johnson
JNJ
$428B
| $46.9K | 0.09% |
324
+78
| +32% | +$11.3K |
|
114
Capital One
COF
$144B
| $46K | 0.09% |
258
+60
| +30% | +$10.7K |
|
115
DTE Energy
DTE
$28.1B
| $45.4K | 0.09% |
376
+32
| +9% | +$3.86K |
|
116
Vulcan Materials
VMC
$38.4B
| $45K | 0.09% |
175
+21
| +14% | +$5.4K |
|
117
Eversource Energy
ES
$23.4B
| $44K | 0.09% |
766
+58
| +8% | +$3.33K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $43.6K | 0.08% |
990
| – | – |
|
119
CME Group
CME
$96.6B
| $43.4K | 0.08% |
187
-2,288
| -92% | -$531K |
|
120
AvalonBay Communities
AVB
$27.2B
| $43.3K | 0.08% |
197
+23
| +13% | +$5.06K |
|
121
Otis Worldwide
OTIS
$33.7B
| $40.9K | 0.08% |
442
+372
| +531% | +$34.5K |
|
122
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
| $40.9K | 0.08% |
542
| – | – |
|
123
Fiserv
FI
$73.7B
| $40.7K | 0.08% |
198
+98
| +98% | +$20.1K |
|
124
Charles Schwab
SCHW
$177B
| $37.7K | 0.07% |
+509
| New | +$37.7K |
|
125
Pfizer
PFE
$139B
| $37.5K | 0.07% |
1,414
+575
| +69% | +$15.3K |
|