MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+8.33%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.7M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.43M |
| 5 |
Leuthold Core ETF
LCR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Corp
UVV
$1.36B
| $808 | ﹤0.01% |
+12
| New | +$808 |
|
152
Portillo's
PTLO
$484M
| $797 | ﹤0.01% |
+50
| New | +$797 |
|
153
Sysco
SYY
$39.1B
| $732 | ﹤0.01% |
+10
| New | +$732 |
|
154
B2Gold
BTG
$5.36B
| $632 | ﹤0.01% |
+200
| New | +$632 |
|
155
Northrop Grumman
NOC
$82.8B
| $469 | ﹤0.01% |
+1
| New | +$469 |
|
156
Guidewire Software
GWRE
$18.4B
| $437 | ﹤0.01% |
+4
| New | +$437 |
|
157
iShares Silver Trust
SLV
$19.9B
| $436 | ﹤0.01% |
+20
| New | +$436 |
|
158
Plug Power
PLUG
$1.69B
| $369 | ﹤0.01% |
+82
| New | +$369 |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $354 | ﹤0.01% |
+1
| New | +$354 |
|
160
Home Depot
HD
$411B
| $347 | ﹤0.01% |
+1
| New | +$347 |
|
161
Nike
NKE
$111B
| $326 | ﹤0.01% |
+3
| New | +$326 |
|
162
Archer Aviation
ACHR
$5.41B
| $307 | ﹤0.01% |
+50
| New | +$307 |
|
163
Caterpillar
CAT
$196B
| $296 | ﹤0.01% |
+1
| New | +$296 |
|
164
Strive US Energy ETF
DRLL
$266M
| $281 | ﹤0.01% |
+10
| New | +$281 |
|
165
General Dynamics
GD
$86.8B
| $260 | ﹤0.01% |
+1
| New | +$260 |
|
166
Emerson Electric
EMR
$74.5B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
167
Waste Management
WM
$90.5B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
168
Coca-Cola
KO
$294B
| $177 | ﹤0.01% |
+3
| New | +$177 |
|
169
Schneider National
SNDR
$4.3B
| $128 | ﹤0.01% |
+5
| New | +$128 |
|
170
Kyndryl
KD
$7.38B
| $125 | ﹤0.01% |
+6
| New | +$125 |
|
171
Omega Healthcare
OHI
$12.6B
| $62 | ﹤0.01% |
+2
| New | +$62 |
|
172
Tilray
TLRY
$1.26B
| $58 | ﹤0.01% |
+25
| New | +$58 |
|
|
CRON
173
Cronos Group
CRON
$965M
| $42 | ﹤0.01% |
+20
| New | +$42 |
|
174
Lands' End
LE
$435M
| $10 | ﹤0.01% |
+1
| New | +$10 |
|