MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
1-Year Return
19.12%
This Quarter Return
-2.4%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K
(-0.74%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$762K |
| 2 |
Visa
V
|
$629K |
| 3 |
Leuthold Core ETF
LCR
|
$434K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Apple
AAPL
|
$336K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $28.8K | 0.06% |
+151
| New | +$28.8K |
|
177
Kinder Morgan
KMI
$59.1B
| $28.6K | 0.06% |
1,001
+6
| +0.6% | +$171 |
|
178
Cigna
CI
$81.5B
| $28K | 0.05% |
85
-30
| -26% | -$9.87K |
|
179
PepsiCo
PEP
$200B
| $27.3K | 0.05% |
182
-298
| -62% | -$44.7K |
|
180
Tyler Technologies
TYL
$24.2B
| $26.7K | 0.05% |
46
+41
| +820% | +$23.8K |
|
181
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $26.7K | 0.05% |
+398
| New | +$26.7K |
|
182
Palo Alto Networks
PANW
$130B
| $26.5K | 0.05% |
155
+13
| +9% | +$2.22K |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.1K | 0.05% |
422
-664
| -61% | -$41K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $25.9K | 0.05% |
52
| – | – |
|
185
MetLife
MET
$52.9B
| $25.1K | 0.05% |
313
-1
| -0.3% | -$80 |
|
186
DT Midstream
DTM
$10.7B
| $24.7K | 0.05% |
+256
| New | +$24.7K |
|
187
S&P Global
SPGI
$164B
| $24.4K | 0.05% |
48
| – | – |
|
188
Citigroup
C
$176B
| $24.3K | 0.05% |
342
+2
| +0.6% | +$142 |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $24.1K | 0.05% |
+265
| New | +$24.1K |
|
190
Constellation Energy
CEG
$94.2B
| $24K | 0.05% |
119
+5
| +4% | +$1.01K |
|
191
Golub Capital BDC
GBDC
$3.93B
| $23.8K | 0.05% |
+1,570
| New | +$23.8K |
|
192
American Express
AXP
$227B
| $23.7K | 0.05% |
88
| – | – |
|
193
Edison International
EIX
$21B
| $23.7K | 0.05% |
403
-316
| -44% | -$18.6K |
|
194
ConocoPhillips
COP
$116B
| $23.2K | 0.05% |
221
+41
| +23% | +$4.31K |
|
195
Deere & Co
DE
$128B
| $23.1K | 0.05% |
49
| – | – |
|
196
Walt Disney
DIS
$212B
| $22.2K | 0.04% |
225
| – | – |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2K | 0.04% |
+118
| New | +$22.2K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $22.1K | 0.04% |
+407
| New | +$22.1K |
|
199
ServiceNow
NOW
$190B
| $21.5K | 0.04% |
27
| – | – |
|
200
National Presto Industries
NPK
$782M
| $21.3K | 0.04% |
+242
| New | +$21.3K |
|