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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 | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$68.6B
| $9.27K | 0.01% |
8
| – | – |
|
227
PACCAR
PCAR
$66B
| $9.27K | 0.01% |
80
-12
| -13% | -$1.45K |
|
228
Duke Energy
DUK
$97.7B
| $9.17K | 0.01% |
70
-210
| -75% | -$26.3K |
|
229
Cardinal Health
CAH
$53.3B
| $9.12K | 0.01% |
43
| – | – |
|
230
eBay
EBAY
$49B
| $9.1K | 0.01% |
100
| – | – |
|
231
GE HealthCare
GEHC
$29.3B
| $9.04K | 0.01% |
127
-13
| -9% | -$1.02K |
|
|
SNDK
232
Sandisk
SNDK
$212B
| $8.89K | 0.01% |
14
| – | – |
|
233
Digital Realty Trust
DLR
$64.2B
| $8.65K | 0.01% |
48
| – | – |
|
234
UL Solutions
ULS
$18B
| $8.57K | 0.01% |
100
| – | – |
|
235
SLB Ltd
SLB
$70.3B
| $8.48K | 0.01% |
165
| – | – |
|
236
Baker Hughes
BKR
$56B
| $8.22K | 0.01% |
135
| – | – |
|
237
TE Connectivity
TEL
$58.2B
| $8.15K | 0.01% |
39
| – | – |
|
238
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $8.13K | 0.01% |
+118
| New | +$8.33K |
|
239
Entergy
ETR
$53.3B
| $7.81K | 0.01% |
69
| – | – |
|
240
Warner Bros
WBD
$67.5B
| $7.77K | 0.01% |
283
| – | – |
|
241
Donaldson
DCI
$10.6B
| $7.64K | 0.01% |
90
| – | – |
|
242
Yum! Brands
YUM
$41.9B
| $7.62K | 0.01% |
49
| – | – |
|
243
Synchrony
SYF
$24.9B
| $7.51K | 0.01% |
110
| – | – |
|
244
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.42K | 0.01% |
+324
| New | +$7.47K |
|
245
Ametek
AME
$53.9B
| $7.29K | 0.01% |
34
| – | – |
|
246
Cencora
COR
$59.6B
| $7.24K | 0.01% |
23
| – | – |
|
247
Synopsys
SNPS
$80.8B
| $7.14K | 0.01% |
18
-12
| -40% | -$5.42K |
|
|
SOLS
248
Solstice Advanced Materials
SOLS
$9.37B
| $6.93K | 0.01% |
91
-11
| -11% | -$754 |
|
249
Automatic Data Processing
ADP
$102B
| $6.91K | 0.01% |
34
-284
| -89% | -$65.1K |
|
250
D.R. Horton
DHI
$43.3B
| $6.75K | 0.01% |
49
-33
| -40% | -$4.99K |
|
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