MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.11M
3 +$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1 +$252K
2 +$219K
3 +$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$23.4B
$12K 0.02%
69
+19
WDC icon
227
Western Digital
WDC
$91.6B
$11.9K 0.02%
69
+25
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.9K 0.02%
+200
EQT icon
229
EQT Corp
EQT
$38.5B
$11.8K 0.02%
221
DHI icon
230
D.R. Horton
DHI
$44.7B
$11.8K 0.02%
82
+33
TT icon
231
Trane Technologies
TT
$103B
$11.7K 0.02%
30
STX icon
232
Seagate
STX
$82.8B
$11.6K 0.02%
42
+12
HUBB icon
233
Hubbell
HUBB
$27.2B
$11.5K 0.02%
26
NXPI icon
234
NXP Semiconductors
NXPI
$56.8B
$11.5K 0.02%
53
CTAS icon
235
Cintas
CTAS
$80.4B
$11.5K 0.02%
61
-16
GEHC icon
236
GE HealthCare
GEHC
$36.5B
$11.5K 0.02%
140
+13
BX icon
237
Blackstone
BX
$90.3B
$11.5K 0.02%
74
+18
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$11.5K 0.02%
+77
ROST icon
239
Ross Stores
ROST
$65.4B
$11.3K 0.02%
63
+10
O icon
240
Realty Income
O
$62B
$11.3K 0.02%
200
VTR icon
241
Ventas
VTR
$40.9B
$11.3K 0.02%
145
+88
FPAG icon
242
FPA Global Equity ETF
FPAG
$391M
$11.1K 0.02%
+300
TDG icon
243
TransDigm Group
TDG
$73.6B
$10.6K 0.02%
8
HLT icon
244
Hilton Worldwide
HLT
$69.9B
$10.6K 0.02%
37
ADSK icon
245
Autodesk
ADSK
$52.4B
$10.4K 0.02%
35
+4
MAR icon
246
Marriott International
MAR
$87.6B
$10.2K 0.01%
33
MRVL icon
247
Marvell Technology
MRVL
$68.5B
$10.2K 0.01%
120
PANW icon
248
Palo Alto Networks
PANW
$123B
$10.1K 0.01%
55
+18
PCAR icon
249
PACCAR
PCAR
$66.3B
$10.1K 0.01%
92
+12
MSI icon
250
Motorola Solutions
MSI
$79.9B
$9.58K 0.01%
25