MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.88%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$2.39M
(+4.8%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$923K |
| 2 |
AbbVie
ABBV
|
$452K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$312K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $4.4K | 0.01% |
46
-8
| -15% | -$765 |
|
127
Idexx Laboratories
IDXX
$51.4B
| $4.32K | 0.01% |
8
-2
| -20% | -$1.08K |
|
128
Fortune Brands Innovations
FBIN
$7.3B
| $4.23K | 0.01% |
50
-11
| -18% | -$931 |
|
129
Cintas
CTAS
$82.4B
| $4.12K | 0.01% |
24
-4
| -14% | -$687 |
|
130
Yum China
YUMC
$16.5B
| $3.9K | 0.01% |
98
| – | – |
|
131
Yeti Holdings
YETI
$2.95B
| $3.86K | 0.01% |
100
| – | – |
|
132
Morgan Stanley
MS
$236B
| $3.77K | 0.01% |
40
-40
| -50% | -$3.77K |
|
133
W.W. Grainger
GWW
$47.5B
| $3.05K | 0.01% |
3
-1
| -25% | -$1.02K |
|
134
Generac Holdings
GNRC
$10.6B
| $2.52K | ﹤0.01% |
20
| – | – |
|
135
Merck
MRK
$212B
| $2.24K | ﹤0.01% |
17
-3
| -15% | -$396 |
|
136
Adobe
ADBE
$148B
| $2.02K | ﹤0.01% |
4
-1
| -20% | -$505 |
|
137
IonQ
IONQ
$12.4B
| $2K | ﹤0.01% |
200
| – | – |
|
138
Mastercard
MA
$528B
| $1.93K | ﹤0.01% |
4
-1
| -20% | -$482 |
|
139
Chewy
CHWY
$17.5B
| $1.59K | ﹤0.01% |
100
| – | – |
|
140
Boeing
BA
$174B
| $1.16K | ﹤0.01% |
6
| – | – |
|
|
MGIC
141
Magic Software Enterprises
MGIC
$964M
| $1.15K | ﹤0.01% |
100
| – | – |
|
142
CoStar Group
CSGP
$37.9B
| $966 | ﹤0.01% |
10
| – | – |
|
143
ODDITY Tech
ODD
$3.52B
| $913 | ﹤0.01% |
21
| – | – |
|
144
Honeywell
HON
$136B
| $821 | ﹤0.01% |
4
| – | – |
|
145
Sysco
SYY
$39.4B
| $812 | ﹤0.01% |
10
| – | – |
|
146
Universal Corp
UVV
$1.38B
| $621 | ﹤0.01% |
12
| – | – |
|
147
B2Gold
BTG
$5.52B
| $522 | ﹤0.01% |
200
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $486 | ﹤0.01% |
1
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $479 | ﹤0.01% |
1
| – | – |
|
150
Guidewire Software
GWRE
$22B
| $467 | ﹤0.01% |
4
| – | – |
|