MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$10.8M
(+21%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
21
Reduced
75
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Netflix
NFLX
|
$131K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$113K |
| 5 |
Microsoft
MSFT
|
$110K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$879K |
| 2 |
AstraZeneca
AZN
|
$694K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 5 |
Cisco
CSCO
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $39.5K | 0.06% |
142
| – | – |
|
127
AvalonBay Communities
AVB
$27.8B
| $39.5K | 0.06% |
194
| – | – |
|
128
Automatic Data Processing
ADP
$120B
| $39.5K | 0.06% |
128
| – | – |
|
129
O'Reilly Automotive
ORLY
$89B
| $39.2K | 0.06% |
435
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $39K | 0.06% |
69
-62
| -47% | -$35K |
|
131
Abbott
ABT
$231B
| $38.5K | 0.06% |
283
-141
| -33% | -$19.2K |
|
132
Constellation Energy
CEG
$94.2B
| $38.4K | 0.06% |
119
| – | – |
|
133
Danaher
DHR
$143B
| $37.7K | 0.06% |
191
-12
| -6% | -$2.37K |
|
134
CSX Corp
CSX
$60.6B
| $37.6K | 0.06% |
1,151
| – | – |
|
135
Altria Group
MO
$112B
| $37.5K | 0.06% |
640
| – | – |
|
136
Procter & Gamble
PG
$375B
| $37K | 0.06% |
232
| – | – |
|
137
AT&T
T
$212B
| $35.4K | 0.05% |
1,223
| – | – |
|
138
CME Group
CME
$94.4B
| $35.3K | 0.05% |
128
-44
| -26% | -$12.1K |
|
139
Exelon
EXC
$43.9B
| $34.7K | 0.05% |
798
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $34.5K | 0.05% |
69
| – | – |
|
141
PTC
PTC
$25.6B
| $34.5K | 0.05% |
200
| – | – |
|
142
Fiserv
FI
$73.4B
| $34.1K | 0.05% |
198
| – | – |
|
143
Intuitive Surgical
ISRG
$167B
| $33.1K | 0.05% |
61
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.6K | 0.05% |
660
-160
| -20% | -$7.91K |
|
145
Vanguard Growth ETF
VUG
$186B
| $32.4K | 0.05% |
+74
| New | +$32.4K |
|
146
Johnson & Johnson
JNJ
$430B
| $32.1K | 0.05% |
210
| – | – |
|
147
Palantir
PLTR
$363B
| $31.1K | 0.05% |
228
+10
| +5% | +$1.36K |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $30.5K | 0.05% |
1,247
| – | – |
|
149
Qualcomm
QCOM
$172B
| $29.9K | 0.05% |
188
| – | – |
|
150
Kinder Morgan
KMI
$59.1B
| $29.4K | 0.04% |
1,001
| – | – |
|