MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
-2.4%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K
(-0.74%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$762K |
| 2 |
Visa
V
|
$629K |
| 3 |
Leuthold Core ETF
LCR
|
$434K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Apple
AAPL
|
$336K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $76.3K | 0.15% |
+1,614
| New | +$76.3K |
|
102
Corning
GLW
$61B
| $74.1K | 0.15% |
1,618
+1,250
| +340% | +$57.2K |
|
103
TJX Companies
TJX
$155B
| $74K | 0.15% |
608
+36
| +6% | +$4.38K |
|
104
Apollo Global Management
APO
$75.3B
| $73.1K | 0.14% |
534
| – | – |
|
105
Netflix
NFLX
$529B
| $70.9K | 0.14% |
76
+2
| +3% | +$1.87K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $69.6K | 0.14% |
696
| – | – |
|
107
e.l.f. Beauty
ELF
$7.6B
| $69.1K | 0.14% |
+1,100
| New | +$69.1K |
|
108
Coca-Cola
KO
$292B
| $68.4K | 0.13% |
955
| – | – |
|
109
Merck
MRK
$212B
| $68.2K | 0.13% |
760
-31
| -4% | -$2.78K |
|
110
Evergy
EVRG
$16.5B
| $67.3K | 0.13% |
976
-38
| -4% | -$2.62K |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $67.2K | 0.13% |
131
+65
| +98% | +$33.3K |
|
112
Ecolab
ECL
$77.6B
| $66.9K | 0.13% |
264
+220
| +500% | +$55.8K |
|
113
Avery Dennison
AVY
$13.1B
| $66.7K | 0.13% |
375
| – | – |
|
114
Nike
NKE
$109B
| $65.7K | 0.13% |
1,035
+861
| +495% | +$54.7K |
|
115
Alliant Energy
LNT
$16.6B
| $64.6K | 0.13% |
1,004
-42
| -4% | -$2.7K |
|
116
Texas Instruments
TXN
$171B
| $62.7K | 0.12% |
349
-6
| -2% | -$1.08K |
|
117
Adobe
ADBE
$148B
| $61.4K | 0.12% |
160
+1
| +0.6% | +$384 |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $60.2K | 0.12% |
+1,013
| New | +$60.2K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $59.6K | 0.12% |
+349
| New | +$59.6K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $58.3K | 0.11% |
612
+595
| +3,500% | +$56.7K |
|
121
Allstate
ALL
$53.1B
| $57.4K | 0.11% |
277
+275
| +13,750% | +$56.9K |
|
122
Kimberly-Clark
KMB
$43.1B
| $57.3K | 0.11% |
403
+350
| +660% | +$49.8K |
|
123
Advanced Micro Devices
AMD
$245B
| $57.2K | 0.11% |
557
+7
| +1% | +$719 |
|
124
Abbott
ABT
$231B
| $56.2K | 0.11% |
424
+142
| +50% | +$18.8K |
|
125
Carrier Global
CARR
$55.8B
| $55.9K | 0.11% |
882
| – | – |
|