MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+21%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
24
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $29.1K | 0.04% | 342 | – | – |
|
152
American Express
AXP
$231B
| $28.1K | 0.04% | 88 | – | – |
|
153
Cigna
CI
$80.3B
| $28.1K | 0.04% | 85 | – | – |
|
154
Walt Disney
DIS
$213B
| $27.9K | 0.04% | 225 | – | – |
|
155
ServiceNow
NOW
$190B
| $27.8K | 0.04% | 27 | – | – |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.3K | 0.04% | 52 | – | – |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27K | 0.04% | 422 | – | – |
|
158
MetLife
MET
$54.1B
| $25.7K | 0.04% | 320 +7 | +2% | +$563 |
|
159
S&P Global
SPGI
$167B
| $25.3K | 0.04% | 48 | – | – |
|
160
Deere & Co
DE
$129B
| $25K | 0.04% | 49 | – | – |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.4K | 0.04% | 265 | – | – |
|
162
Micron Technology
MU
$133B
| $23.3K | 0.04% | 189 +20 | +12% | +$2.47K |
|
163
Veeva Systems
VEEV
$44B
| $23K | 0.04% | 80 | – | – |
|
164
Fastenal
FAST
$57B
| $23K | 0.03% | 548 +274 | +100% | +$11.5K |
|
165
Accenture
ACN
$162B
| $22.2K | 0.03% | 74 -26 | -26% | -$7.8K |
|
166
General Dynamics
GD
$87.3B
| $22.2K | 0.03% | 76 | – | – |
|
167
Lam Research
LRCX
$127B
| $21.4K | 0.03% | 220 -70 | -24% | -$6.81K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $21.1K | 0.03% | 52 | – | – |
|
169
Edison International
EIX
$21.6B
| $20.8K | 0.03% | 403 | – | – |
|
170
PPG Industries
PPG
$25.1B
| $20.4K | 0.03% | 179 | – | – |
|
171
Tyler Technologies
TYL
$24.4B
| $19.6K | 0.03% | 33 -13 | -28% | -$7.71K |
|
172
Corning
GLW
$57.4B
| $19.4K | 0.03% | 368 -1,250 | -77% | -$65.7K |
|
173
Moderna
MRNA
$9.37B
| $19.3K | 0.03% | 700 +375 | +115% | +$10.3K |
|
174
Starbucks
SBUX
$100B
| $19.1K | 0.03% | 208 | – | – |
|
175
McKesson
MCK
$85.4B
| $19.1K | 0.03% | 26 | – | – |
|