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MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$65.5M
1-Year Est. Return
30.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+30.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
(-5.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.85M |
| 2 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$2.01M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.23M |
| 4 |
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
|
+$1.2M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$73.5K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.18M |
| 2 |
NVIDIA
NVDA
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 4 |
Microsoft
MSFT
|
+$305K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Communication Services | 7.87% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $5.02M | 7.66% |
105,527
+25,266
| +31% | +$1.23M |
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $4.15M | 6.34% |
19,944
-9,908
| -33% | -$2.18M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.57M | 5.45% |
91,829
-1,345
| -1% | -$54.2K |
|
4
Apple
AAPL
$4.81T
| $3.51M | 5.37% |
13,846
-846
| -6% | -$220K |
|
|
5
NVIDIA
NVDA
$5.15T
| $3.3M | 5.04% |
18,924
-5,979
| -24% | -$1.1M |
|
|
6
ProShares Short S&P500
SH
$870M
| $2.98M | 4.55% |
+78,449
| New | +$2.85M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.82M | 4.31% |
9,803
-289
| -3% | -$90.8K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.6M | 3.97% |
49,012
-1,544
| -3% | -$84.6K |
|
|
HECA
9
Hedgeye Capital Allocation ETF
HECA
$305M
| $1.97M | 3% |
+68,085
| New | +$2.01M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $1.85M | 2.82% |
6,435
-101
| -2% | -$31.7K |
|
|
11
Microsoft
MSFT
$2.94T
| $1.84M | 2.82% |
4,982
-728
| -13% | -$305K |
|
12
Walmart Inc
WMT
$896B
| $1.69M | 2.58% |
13,565
-176
| -1% | -$21.6K |
|
13
Eli Lilly
LLY
$1.03T
| $1.39M | 2.12% |
1,510
-89
| -6% | -$90.2K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.33M | 2.03% |
13,200
| – | – |
|
|
GTOS
15
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $1.2M | 1.83% |
+47,913
| New | +$1.2M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $752K | 1.15% |
14,767
| – | – |
|
17
Caterpillar
CAT
$421B
| $726K | 1.11% |
1,025
-15
| -1% | -$10.4K |
|
18
Amazon
AMZN
$2.74T
| $713K | 1.09% |
3,425
-509
| -13% | -$112K |
|
19
Texas Pacific Land
TPL
$28.5B
| $698K | 1.07% |
1,470
| – | – |
|
20
iShares Select Dividend ETF
DVY
$23.4B
| $688K | 1.05% |
4,545
| – | – |
|
21
AbbVie
ABBV
$431B
| $604K | 0.92% |
2,778
-250
| -8% | -$55.5K |
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $602K | 0.92% |
922
-32
| -3% | -$21.9K |
|
23
Visa
V
$675B
| $578K | 0.88% |
1,913
-668
| -26% | -$215K |
|
24
Oracle
ORCL
$382B
| $553K | 0.84% |
3,758
-288
| -7% | -$46.8K |
|
25
Blackrock
BLK
$169B
| $548K | 0.84% |
570
-3
| -0.5% | -$3.16K |
|
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