MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.37%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+34%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Henry Schein
HSIC
|
$90.6K |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$69.2K |
| 4 |
Accenture
ACN
|
$57.3K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$38.2K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $17K | 0.02% |
50
| – | – |
|
152
Haleon
HLN
$44.2B
| $15.6K | 0.02% |
+1,889
| New | +$15.6K |
|
153
FIGS
FIGS
$1.08B
| $15.4K | 0.02% |
2,880
| – | – |
|
154
Kenvue
KVUE
$39.3B
| $15.3K | 0.02% |
+840
| New | +$15.3K |
|
155
United Parcel Service
UPS
$72.1B
| $15.2K | 0.02% |
+111
| New | +$15.2K |
|
156
General Motors
GM
$55.1B
| $14.7K | 0.02% |
+316
| New | +$14.7K |
|
157
American International
AIG
$44.8B
| $14.6K | 0.02% |
+197
| New | +$14.6K |
|
158
Intel
INTC
$105B
| $14.6K | 0.02% |
+470
| New | +$14.6K |
|
159
iShares Russell 2000 ETF
IWM
$66.3B
| $14.2K | 0.02% |
+70
| New | +$14.2K |
|
160
Walt Disney
DIS
$209B
| $14.1K | 0.02% |
+142
| New | +$14.1K |
|
161
Texas Instruments
TXN
$176B
| $14K | 0.02% |
+72
| New | +$14K |
|
162
Yum! Brands
YUM
$40.1B
| $13.2K | 0.02% |
100
| – | – |
|
163
US Global Jets ETF
JETS
$846M
| $13.2K | 0.02% |
670
| – | – |
|
164
SPDR Gold Trust
GLD
$111B
| $12.5K | 0.02% |
+58
| New | +$12.5K |
|
165
Ryan Specialty Holdings
RYAN
$7.06B
| $11.6K | 0.02% |
200
| – | – |
|
166
Realty Income
O
$52.8B
| $10.6K | 0.02% |
200
| – | – |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $9.5K | 0.01% |
220
| – | – |
|
168
Carrier Global
CARR
$52.7B
| $8.83K | 0.01% |
140
| – | – |
|
169
EQT Corp
EQT
$32B
| $8.17K | 0.01% |
+221
| New | +$8.17K |
|
170
Otis Worldwide
OTIS
$33.5B
| $6.74K | 0.01% |
70
| – | – |
|
171
Vanguard Growth ETF
VUG
$184B
| $6.73K | 0.01% |
+18
| New | +$6.73K |
|
172
iShares Russell 1000 ETF
IWB
$42.9B
| $6.55K | 0.01% |
+22
| New | +$6.55K |
|
173
Old Second Bancorp
OSBC
$961M
| $5.92K | 0.01% |
400
| – | – |
|
174
Steris
STE
$23.7B
| $5.05K | 0.01% |
23
-90
| -80% | -$19.8K |
|
175
Nordson
NDSN
$12.4B
| $4.87K | 0.01% |
21
-83
| -80% | -$19.3K |
|