MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+21%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
24
Reduced
75
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Netflix
NFLX
|
$131K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$113K |
| 5 |
Microsoft
MSFT
|
$110K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$879K |
| 2 |
AstraZeneca
AZN
|
$694K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 5 |
Cisco
CSCO
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $65.8K | 0.1% |
375
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $65.1K | 0.1% |
482
-414
| -46% | -$55.9K |
|
103
Carrier Global
CARR
$53.2B
| $64.6K | 0.1% |
882
| – | – |
|
104
Texas Instruments
TXN
$178B
| $64.3K | 0.1% |
310
-39
| -11% | -$8.09K |
|
105
Booking.com
BKNG
$181B
| $63.7K | 0.1% |
11
-1
| -8% | -$5.79K |
|
|
EDGH
106
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $62.6K | 0.1% |
+2,378
| New | +$62.6K |
|
107
Capital One
COF
$142B
| $62.3K | 0.09% |
293
+35
| +14% | +$7.45K |
|
108
Adobe
ADBE
$148B
| $61.5K | 0.09% |
159
-1
| -0.6% | -$387 |
|
109
Alliant Energy
LNT
$16.6B
| $60.7K | 0.09% |
1,004
| – | – |
|
110
Merck
MRK
$210B
| $57.3K | 0.09% |
724
-36
| -5% | -$2.85K |
|
111
Sempra
SRE
$53.7B
| $53.4K | 0.08% |
705
| – | – |
|
112
PNC Financial Services
PNC
$80.7B
| $53.4K | 0.08% |
286
| – | – |
|
113
Synopsys
SNPS
$110B
| $53.3K | 0.08% |
104
-12
| -10% | -$6.15K |
|
114
GE Vernova
GEV
$157B
| $52.4K | 0.08% |
99
| – | – |
|
115
Charles Schwab
SCHW
$175B
| $46.6K | 0.07% |
511
-1,743
| -77% | -$159K |
|
116
DTE Energy
DTE
$28.1B
| $45.6K | 0.07% |
344
| – | – |
|
117
Camden Property Trust
CPT
$11.7B
| $45.5K | 0.07% |
404
| – | – |
|
118
Eversource Energy
ES
$23.5B
| $45K | 0.07% |
708
| – | – |
|
119
Vulcan Materials
VMC
$38.1B
| $44.9K | 0.07% |
172
| – | – |
|
120
Otis Worldwide
OTIS
$33.6B
| $43.9K | 0.07% |
443
| – | – |
|
121
SAP
SAP
$316B
| $43.5K | 0.07% |
143
| – | – |
|
122
Target
TGT
$42B
| $40.8K | 0.06% |
414
-949
| -70% | -$93.5K |
|
123
Waste Management
WM
$90.4B
| $40.3K | 0.06% |
176
| – | – |
|
124
Valero Energy
VLO
$48.3B
| $40.3K | 0.06% |
300
| – | – |
|
125
Goldman Sachs
GS
$221B
| $39.6K | 0.06% |
56
| – | – |
|