MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$2.31M
3 +$131K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$113K
5
MSFT icon
Microsoft
MSFT
+$110K

Top Sells

1 +$879K
2 +$694K
3 +$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
226
Roper Technologies
ROP
$54.3B
$8.52K 0.01%
15
FTNT icon
227
Fortinet
FTNT
$63.9B
$8.46K 0.01%
80
BX icon
228
Blackstone
BX
$122B
$8.45K 0.01%
56
FDX icon
229
FedEx
FDX
$56.1B
$8.41K 0.01%
37
DLR icon
230
Digital Realty Trust
DLR
$58.9B
$8.37K 0.01%
48
GWW icon
231
W.W. Grainger
GWW
$45.7B
$8.33K 0.01%
8
DUK icon
232
Duke Energy
DUK
$99.9B
$8.26K 0.01%
+70
CRWD icon
233
CrowdStrike
CRWD
$122B
$8.15K 0.01%
16
-7
WSO icon
234
Watsco Inc
WSO
$15B
$7.95K 0.01%
18
PCAR icon
235
PACCAR
PCAR
$49.7B
$7.63K 0.01%
80
PANW icon
236
Palo Alto Networks
PANW
$141B
$7.57K 0.01%
37
-118
CMI icon
237
Cummins
CMI
$56.7B
$7.53K 0.01%
23
EBAY icon
238
eBay
EBAY
$42B
$7.45K 0.01%
100
SYF icon
239
Synchrony
SYF
$25.8B
$7.37K 0.01%
110
ULS icon
240
UL Solutions
ULS
$15.1B
$7.29K 0.01%
+100
YUM icon
241
Yum! Brands
YUM
$40.3B
$7.26K 0.01%
49
CAH icon
242
Cardinal Health
CAH
$37.2B
$7.25K 0.01%
43
PWR icon
243
Quanta Services
PWR
$64.6B
$7.19K 0.01%
19
MSCI icon
244
MSCI
MSCI
$41.3B
$6.94K 0.01%
12
COR icon
245
Cencora
COR
$63B
$6.91K 0.01%
23
ROST icon
246
Ross Stores
ROST
$50.8B
$6.76K 0.01%
53
BCO icon
247
Brink's
BCO
$4.65B
$6.7K 0.01%
75
TEL icon
248
TE Connectivity
TEL
$65.9B
$6.58K 0.01%
39
RMD icon
249
ResMed
RMD
$39.1B
$6.47K 0.01%
25
QNST icon
250
QuinStreet
QNST
$816M
$6.39K 0.01%
397