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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.3B
| $13.3K | 0.03% |
+89
| New | +$13.3K |
|
202
PPL Corp
PPL
$26.4B
| $13.2K | 0.03% |
+407
| New | +$13.2K |
|
203
Equinix
EQIX
$74.9B
| $13.2K | 0.03% |
+14
| New | +$13.2K |
|
204
Amphenol
APH
$143B
| $13.2K | 0.03% |
+190
| New | +$13.2K |
|
205
Nike
NKE
$109B
| $13.2K | 0.03% |
+174
| New | +$13.2K |
|
206
Motorola Solutions
MSI
$79.6B
| $12.9K | 0.03% |
+28
| New | +$12.9K |
|
207
Ryan Specialty Holdings
RYAN
$6.93B
| $12.8K | 0.03% |
200
| – | – |
|
208
NXP Semiconductors
NXPI
$56.9B
| $12.7K | 0.02% |
+61
| New | +$12.7K |
|
|
ETH
209
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $12.6K | 0.02% |
400
| – | – |
|
210
Trane Technologies
TT
$91.1B
| $12.6K | 0.02% |
+34
| New | +$12.6K |
|
211
Ulta Beauty
ULTA
$23.3B
| $12.2K | 0.02% |
28
+8
| +40% | +$3.48K |
|
212
Old Republic International
ORI
$10B
| $12.1K | 0.02% |
335
| – | – |
|
213
Welltower
WELL
$113B
| $11.8K | 0.02% |
+94
| New | +$11.8K |
|
214
FedEx
FDX
$53.1B
| $11.8K | 0.02% |
+42
| New | +$11.8K |
|
215
HCA Healthcare
HCA
$97.8B
| $11.7K | 0.02% |
+39
| New | +$11.7K |
|
216
3M
MMM
$81.5B
| $11.5K | 0.02% |
+89
| New | +$11.5K |
|
217
TransDigm Group
TDG
$72.9B
| $11.4K | 0.02% |
+9
| New | +$11.4K |
|
218
Paychex
PAYX
$48.7B
| $11.4K | 0.02% |
+81
| New | +$11.4K |
|
219
Truist Financial
TFC
$58.4B
| $11K | 0.02% |
+254
| New | +$11K |
|
220
Phillips 66
PSX
$53.5B
| $10.9K | 0.02% |
+96
| New | +$10.9K |
|
221
Hubbell
HUBB
$23.2B
| $10.9K | 0.02% |
26
| – | – |
|
222
Blackstone
BX
$135B
| $10.9K | 0.02% |
+63
| New | +$10.9K |
|
223
Gilead Sciences
GILD
$144B
| $10.7K | 0.02% |
116
+28
| +32% | +$2.59K |
|
224
Hilton Worldwide
HLT
$65.3B
| $10.6K | 0.02% |
+43
| New | +$10.6K |
|
225
Autodesk
ADSK
$69.3B
| $10.3K | 0.02% |
+35
| New | +$10.3K |
|