MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+8.33%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.7M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.43M |
| 5 |
Leuthold Core ETF
LCR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $5.9K | 0.01% |
+40
| New | +$5.9K |
|
127
Equinix
EQIX
$75.7B
| $5.64K | 0.01% |
+7
| New | +$5.64K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $5.55K | 0.01% |
+10
| New | +$5.55K |
|
129
BP
BP
$87.4B
| $5.31K | 0.01% |
+150
| New | +$5.31K |
|
130
ARK Innovation ETF
ARKK
$7.49B
| $5.24K | 0.01% |
+100
| New | +$5.24K |
|
131
Yeti Holdings
YETI
$2.95B
| $5.18K | 0.01% |
+100
| New | +$5.18K |
|
132
Fortune Brands Innovations
FBIN
$7.3B
| $4.65K | 0.01% |
+61
| New | +$4.65K |
|
133
Cintas
CTAS
$82.4B
| $4.22K | 0.01% |
+28
| New | +$4.22K |
|
134
Yum China
YUMC
$16.5B
| $4.16K | 0.01% |
+98
| New | +$4.16K |
|
135
Edwards Lifesciences
EW
$47.5B
| $4.12K | 0.01% |
+54
| New | +$4.12K |
|
136
W.W. Grainger
GWW
$47.5B
| $3.32K | 0.01% |
+4
| New | +$3.32K |
|
137
Adobe
ADBE
$148B
| $2.98K | 0.01% |
+5
| New | +$2.98K |
|
138
Generac Holdings
GNRC
$10.6B
| $2.59K | 0.01% |
+20
| New | +$2.59K |
|
139
IonQ
IONQ
$12.4B
| $2.48K | 0.01% |
+200
| New | +$2.48K |
|
140
Chewy
CHWY
$17.5B
| $2.36K | ﹤0.01% |
+100
| New | +$2.36K |
|
141
Merck
MRK
$212B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
142
Mastercard
MA
$528B
| $2.13K | ﹤0.01% |
+5
| New | +$2.13K |
|
143
Procter & Gamble
PG
$375B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
144
Abbott
ABT
$231B
| $1.87K | ﹤0.01% |
+17
| New | +$1.87K |
|
145
Boeing
BA
$174B
| $1.56K | ﹤0.01% |
+6
| New | +$1.56K |
|
146
Veralto
VLTO
$26.2B
| $988 | ﹤0.01% |
+12
| New | +$988 |
|
147
ODDITY Tech
ODD
$3.52B
| $978 | ﹤0.01% |
+21
| New | +$978 |
|
|
MGIC
148
Magic Software Enterprises
MGIC
$964M
| $969 | ﹤0.01% |
+100
| New | +$969 |
|
149
CoStar Group
CSGP
$37.9B
| $874 | ﹤0.01% |
+10
| New | +$874 |
|
150
Honeywell
HON
$136B
| $839 | ﹤0.01% |
+4
| New | +$839 |
|