MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+1.82%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$11.9M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
$938K |
| 3 |
Blackrock
BLK
|
$642K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
Oracle
ORCL
|
$602K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.07M |
| 3 |
Leuthold Core ETF
LCR
|
$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $37.5K | 0.07% |
+128
| New | +$37.5K |
|
127
Dimensional International Value ETF
DFIV
$13.1B
| $37.4K | 0.07% |
1,053
-8,152
| -89% | -$289K |
|
128
CSX Corp
CSX
$60.6B
| $37.1K | 0.07% |
+1,151
| New | +$37.1K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $37K | 0.07% |
+52
| New | +$37K |
|
130
PTC
PTC
$25.6B
| $36.8K | 0.07% |
200
| – | – |
|
131
Waste Management
WM
$88.6B
| $36.7K | 0.07% |
182
+50
| +38% | +$10.1K |
|
132
Valero Energy
VLO
$48.7B
| $36.4K | 0.07% |
+297
| New | +$36.4K |
|
133
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $35.8K | 0.07% |
644
-3,706
| -85% | -$206K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $35.6K | 0.07% |
66
| – | – |
|
135
SAP
SAP
$313B
| $35.2K | 0.07% |
143
| – | – |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $34.9K | 0.07% |
+1,247
| New | +$34.9K |
|
137
General Dynamics
GD
$86.8B
| $34.8K | 0.07% |
132
+56
| +74% | +$14.8K |
|
138
O'Reilly Automotive
ORLY
$89B
| $34.4K | 0.07% |
+435
| New | +$34.4K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $34K | 0.07% |
400
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $33.8K | 0.07% |
72
+23
| +47% | +$10.8K |
|
141
Lockheed Martin
LMT
$108B
| $32.1K | 0.06% |
+66
| New | +$32.1K |
|
142
Goldman Sachs
GS
$223B
| $32.1K | 0.06% |
56
-69
| -55% | -$39.5K |
|
143
Abbott
ABT
$231B
| $31.9K | 0.06% |
282
-1,021
| -78% | -$115K |
|
144
Intuitive Surgical
ISRG
$167B
| $31.8K | 0.06% |
61
-159
| -72% | -$83K |
|
145
Cigna
CI
$81.5B
| $31.8K | 0.06% |
115
+30
| +35% | +$8.28K |
|
146
Exelon
EXC
$43.9B
| $31.6K | 0.06% |
839
+326
| +64% | +$12.3K |
|
147
Amgen
AMGN
$153B
| $31.5K | 0.06% |
121
+86
| +246% | +$22.4K |
|
148
GE Aerospace
GE
$296B
| $31.2K | 0.06% |
187
+72
| +63% | +$12K |
|
149
Danaher
DHR
$143B
| $30.3K | 0.06% |
132
+11
| +9% | +$2.53K |
|
150
Realty Income
O
$54.2B
| $29.3K | 0.06% |
549
+349
| +175% | +$18.6K |
|