MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+6.88%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$2.39M
(+4.8%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$923K |
| 2 |
AbbVie
ABBV
|
$452K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$312K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.87% |
