MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,636
| Closed | -$254K |
|
177
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-2,712
| Closed | -$132K |
|
178
Lands' End
LE
$414M
| – | – |
-1
| Closed | -$10 |
|
179
McDonald's
MCD
$226B
| – | – |
-203
| Closed | -$60.3K |
|
180
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,963
| Closed | -$243K |
|
181
Procter & Gamble
PG
$370B
| – | – |
-13
| Closed | -$1.91K |
|
182
Portillo's
PTLO
$488M
| – | – |
-50
| Closed | -$797 |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-357
| Closed | -$9.06K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,230
| Closed | -$132K |
|
185
Veralto
VLTO
$26.1B
| – | – |
-12
| Closed | -$988 |
|
186
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-5,254
| Closed | -$264K |
|