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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $39.5K | 0.06% | 142 | – | – |
|
127
AvalonBay Communities
AVB
$27.9B
| $39.5K | 0.06% | 194 | – | – |
|
128
Automatic Data Processing
ADP
$123B
| $39.5K | 0.06% | 128 | – | – |
|
129
O'Reilly Automotive
ORLY
$88B
| $39.2K | 0.06% | 435 +406 | +1,400% | +$36.6K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $39K | 0.06% | 69 -62 | -47% | -$35K |
|
131
Abbott
ABT
$231B
| $38.5K | 0.06% | 283 -141 | -33% | -$19.2K |
|
132
Constellation Energy
CEG
$96.2B
| $38.4K | 0.06% | 119 | – | – |
|
133
Danaher
DHR
$147B
| $37.7K | 0.06% | 191 -12 | -6% | -$2.37K |
|
134
CSX Corp
CSX
$60.6B
| $37.6K | 0.06% | 1,151 | – | – |
|
135
Altria Group
MO
$113B
| $37.5K | 0.06% | 640 | – | – |
|
136
Procter & Gamble
PG
$368B
| $37K | 0.06% | 232 | – | – |
|
137
AT&T
T
$209B
| $35.4K | 0.05% | 1,223 | – | – |
|
138
CME Group
CME
$96B
| $35.3K | 0.05% | 128 -44 | -26% | -$12.1K |
|
139
Exelon
EXC
$44.1B
| $34.7K | 0.05% | 798 | – | – |
|
140
Northrop Grumman
NOC
$84.5B
| $34.5K | 0.05% | 69 | – | – |
|
141
PTC
PTC
$25.6B
| $34.5K | 0.05% | 200 | – | – |
|
142
Fiserv
FI
$75.1B
| $34.1K | 0.05% | 198 | – | – |
|
143
Intuitive Surgical
ISRG
$170B
| $33.1K | 0.05% | 61 | – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6K | 0.05% | 660 -160 | -20% | -$7.91K |
|
145
Vanguard Growth ETF
VUG
$185B
| $32.4K | 0.05% | +74 | New | +$32.4K |
|
146
Johnson & Johnson
JNJ
$427B
| $32.1K | 0.05% | 210 | – | – |
|
147
Palantir
PLTR
$372B
| $31.1K | 0.05% | 228 +10 | +5% | +$1.36K |
|
148
Interpublic Group of Companies
IPG
$9.83B
| $30.5K | 0.05% | 1,247 | – | – |
|
149
Qualcomm
QCOM
$173B
| $29.9K | 0.05% | 188 | – | – |
|
150
Kinder Morgan
KMI
$60B
| $29.4K | 0.04% | 1,001 | – | – |
|