MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
+1.82%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$11.9M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
112
Reduced
40
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$938K |
| 3 |
Blackrock
BLK
|
+$642K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
Oracle
ORCL
|
+$602K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.07M |
| 3 |
Leuthold Core ETF
LCR
|
+$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.58M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.7B
| $18.9K | 0.04% |
+207
| New | +$18.9K |
|
177
ConocoPhillips
COP
$114B
| $17.9K | 0.03% |
+180
| New | +$17.9K |
|
178
General Motors
GM
$55.4B
| $17.7K | 0.03% |
333
+17
| +5% | +$906 |
|
179
Bristol-Myers Squibb
BMY
$95.1B
| $17.6K | 0.03% |
+311
| New | +$17.6K |
|
180
Corning
GLW
$61.8B
| $17.5K | 0.03% |
+368
| New | +$17.5K |
|
181
US Bancorp
USB
$75.7B
| $17.3K | 0.03% |
+362
| New | +$17.3K |
|
182
Arista Networks
ANET
$176B
| $17.2K | 0.03% |
+156
| New | +$17.2K |
|
183
Expeditors International
EXPD
$16.5B
| $16.7K | 0.03% |
151
+1
| +0.7% | +$111 |
|
184
Boeing
BA
$175B
| $16.6K | 0.03% |
94
+88
| +1,467% | +$15.6K |
|
185
Applied Materials
AMAT
$129B
| $15.9K | 0.03% |
+98
| New | +$15.9K |
|
186
Lam Research
LRCX
$133B
| $15.9K | 0.03% |
+220
| New | +$15.9K |
|
187
Cintas
CTAS
$81.7B
| $15.3K | 0.03% |
84
-268
| -76% | -$49K |
|
188
Oneok
OKE
$44.9B
| $15.3K | 0.03% |
+152
| New | +$15.3K |
|
189
GE Vernova
GEV
$163B
| $15.1K | 0.03% |
+46
| New | +$15.1K |
|
190
Chipotle Mexican Grill
CMG
$53.2B
| $15.1K | 0.03% |
250
-300
| -55% | -$18.1K |
|
191
Moderna
MRNA
$9.66B
| $15K | 0.03% |
360
-340
| -49% | -$14.1K |
|
192
McKesson
MCK
$86.7B
| $14.8K | 0.03% |
+26
| New | +$14.8K |
|
193
Church & Dwight Co
CHD
$23B
| $14.6K | 0.03% |
139
+39
| +39% | +$4.08K |
|
194
Medtronic
MDT
$119B
| $14.5K | 0.03% |
+182
| New | +$14.5K |
|
195
Bio-Techne
TECH
$8.42B
| $14.4K | 0.03% |
200
| – | – |
|
196
Micron Technology
MU
$147B
| $14.2K | 0.03% |
+169
| New | +$14.2K |
|
197
Parker-Hannifin
PH
$96.3B
| $14K | 0.03% |
+22
| New | +$14K |
|
198
Southern Company
SO
$99.9B
| $13.8K | 0.03% |
+168
| New | +$13.8K |
|
199
Federal Realty Investment Trust
FRT
$8.78B
| $13.8K | 0.03% |
123
+13
| +12% | +$1.46K |
|
200
Cadence Design Systems
CDNS
$98.3B
| $13.5K | 0.03% |
+45
| New | +$13.5K |
|