MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
-2.4%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K
(-0.74%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$762K |
| 2 |
Visa
V
|
$629K |
| 3 |
Leuthold Core ETF
LCR
|
$434K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Apple
AAPL
|
$336K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $55.3K | 0.11% |
12
+1
| +9% | +$4.61K |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $54.5K | 0.11% |
+1,147
| New | +$54.5K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $53.4K | 0.1% |
+910
| New | +$53.4K |
|
129
PotlatchDeltic
PCH
$3.31B
| $52K | 0.1% |
+1,154
| New | +$52K |
|
130
Fidelity Value Factor ETF
FVAL
$1.03B
| $51.3K | 0.1% |
+861
| New | +$51.3K |
|
131
PNC Financial Services
PNC
$80.5B
| $50.3K | 0.1% |
286
+1
| +0.4% | +$176 |
|
132
Sempra
SRE
$52.9B
| $50.3K | 0.1% |
705
-303
| -30% | -$21.6K |
|
133
Synopsys
SNPS
$111B
| $49.7K | 0.1% |
116
+9
| +8% | +$3.86K |
|
134
Camden Property Trust
CPT
$11.9B
| $49.4K | 0.1% |
404
-18
| -4% | -$2.2K |
|
135
DTE Energy
DTE
$28.4B
| $47.6K | 0.09% |
344
-32
| -9% | -$4.43K |
|
136
Capital One
COF
$142B
| $46.3K | 0.09% |
258
| – | – |
|
137
Otis Worldwide
OTIS
$34.1B
| $45.8K | 0.09% |
443
+1
| +0.2% | +$103 |
|
138
CME Group
CME
$94.4B
| $45.6K | 0.09% |
172
-15
| -8% | -$3.98K |
|
139
Amgen
AMGN
$153B
| $44.1K | 0.09% |
142
+21
| +17% | +$6.52K |
|
140
Eversource Energy
ES
$23.6B
| $44K | 0.09% |
708
-58
| -8% | -$3.6K |
|
141
Fiserv
FI
$73.4B
| $43.7K | 0.09% |
198
| – | – |
|
142
AvalonBay Communities
AVB
$27.8B
| $41.7K | 0.08% |
194
-3
| -2% | -$644 |
|
143
Danaher
DHR
$143B
| $41.6K | 0.08% |
203
+71
| +54% | +$14.6K |
|
144
O'Reilly Automotive
ORLY
$89B
| $41.5K | 0.08% |
435
| – | – |
|
145
Dimensional International Value ETF
DFIV
$13.1B
| $41.4K | 0.08% |
1,053
| – | – |
|
146
Waste Management
WM
$88.6B
| $40.7K | 0.08% |
176
-6
| -3% | -$1.39K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $40.6K | 0.08% |
+1,511
| New | +$40.6K |
|
148
Vulcan Materials
VMC
$39B
| $40.1K | 0.08% |
172
-3
| -2% | -$700 |
|
149
Procter & Gamble
PG
$375B
| $39.6K | 0.08% |
232
-387
| -63% | -$66K |
|
150
Valero Energy
VLO
$48.7B
| $39.6K | 0.08% |
300
+3
| +1% | +$396 |
|