MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.37%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+34%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Henry Schein
HSIC
|
$90.6K |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$69.2K |
| 4 |
Accenture
ACN
|
$57.3K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$38.2K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $29.2K | 0.04% |
+177
| New | +$29.2K |
|
127
SAP
SAP
$310B
| $28.8K | 0.04% |
+143
| New | +$28.8K |
|
128
Progressive
PGR
$144B
| $28.5K | 0.04% |
137
| – | – |
|
129
IBM
IBM
$225B
| $28.2K | 0.04% |
163
| – | – |
|
130
Waste Management
WM
$90.9B
| $28.2K | 0.04% |
132
+131
| +13,100% | +$27.9K |
|
131
Cigna
CI
$80.3B
| $28.1K | 0.04% |
85
| – | – |
|
132
Capital One
COF
$143B
| $27.4K | 0.04% |
+198
| New | +$27.4K |
|
133
Home Depot
HD
$404B
| $26.9K | 0.04% |
78
+77
| +7,700% | +$26.5K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $26.2K | 0.04% |
52
+51
| +5,100% | +$25.7K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.5B
| $25.8K | 0.04% |
400
| – | – |
|
136
Uber
UBER
$194B
| $23.5K | 0.03% |
323
| – | – |
|
137
Carnival Corp
CCL
$42.2B
| $22.7K | 0.03% |
1,214
| – | – |
|
138
Johnson & Johnson
JNJ
$429B
| $22.7K | 0.03% |
+155
| New | +$22.7K |
|
139
PPG Industries
PPG
$24.7B
| $22.5K | 0.03% |
+179
| New | +$22.5K |
|
140
Diageo
DEO
$61.5B
| $21.8K | 0.03% |
+173
| New | +$21.8K |
|
141
Northrop Grumman
NOC
$84.4B
| $21.4K | 0.03% |
49
+48
| +4,800% | +$20.9K |
|
142
MetLife
MET
$53.6B
| $21.2K | 0.03% |
+302
| New | +$21.2K |
|
143
Air Products & Chemicals
APD
$65B
| $19.6K | 0.03% |
+76
| New | +$19.6K |
|
144
GE Aerospace
GE
$292B
| $18.3K | 0.03% |
+115
| New | +$18.3K |
|
145
Freeport-McMoran
FCX
$64.5B
| $17.9K | 0.03% |
+368
| New | +$17.9K |
|
146
Public Storage
PSA
$50.6B
| $17.8K | 0.03% |
+62
| New | +$17.8K |
|
147
Exelon
EXC
$43.8B
| $17.8K | 0.03% |
513
| – | – |
|
148
PNC Financial Services
PNC
$80.9B
| $17.7K | 0.03% |
+114
| New | +$17.7K |
|
149
Kraft Heinz
KHC
$30.8B
| $17.1K | 0.02% |
531
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $17K | 0.02% |
+248
| New | +$17K |
|