We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$62.4B
| $6.69K | 0.01% |
61
| – | – |
|
252
Emerson Electric
EMR
$76.8B
| $6.68K | 0.01% |
51
-56
| -52% | -$8.05K |
|
253
Monolithic Power Systems
MPWR
$64.6B
| $6.58K | 0.01% |
6
-3
| -33% | -$3.28K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$53.8B
| $6.55K | 0.01% |
141
+33
| +31% | +$1.63K |
|
255
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.54K | 0.01% |
53
-602
| -92% | -$76.5K |
|
256
Fortinet
FTNT
$120B
| $6.54K | 0.01% |
80
| – | – |
|
257
CrowdStrike
CRWD
$210B
| $6.25K | 0.01% |
64
-16
| -20% | -$1.7K |
|
258
Delta Air Lines
DAL
$56.9B
| $6.05K | 0.01% |
91
-31
| -25% | -$2.09K |
|
259
PTC
PTC
$14.5B
| $5.99K | 0.01% |
+42
| New | +$6.64K |
|
260
McDonald's
MCD
$191B
| $5.91K | 0.01% |
19
-118
| -86% | -$37.6K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $5.88K | 0.01% |
+71
| New | +$5.94K |
|
262
Brown-Forman Class B
BF.B
$11.7B
| $5.82K | 0.01% |
220
-37
| -14% | -$994 |
|
263
Tapestry
TPR
$29.3B
| $5.79K | 0.01% |
41
| – | – |
|
264
Sherwin-Williams
SHW
$82.9B
| $5.77K | 0.01% |
18
-4
| -18% | -$1.38K |
|
265
RB Global
RBA
$21.2B
| $5.75K | 0.01% |
+60
| New | +$6.36K |
|
266
Rockwell Automation
ROK
$51.7B
| $5.74K | 0.01% |
16
-4
| -20% | -$1.58K |
|
267
Public Service Enterprise Group
PEG
$39.5B
| $5.67K | 0.01% |
70
| – | – |
|
268
ResMed
RMD
$29.4B
| $5.63K | 0.01% |
25
| – | – |
|
269
Nordson
NDSN
$16.3B
| $5.59K | 0.01% |
21
+5
| +31% | +$1.38K |
|
270
Expedia Group
EXPE
$32B
| $5.54K | 0.01% |
24
| – | – |
|
271
iShares Semiconductor ETF
SOXX
$44.7B
| $5.38K | 0.01% |
16
| – | – |
|
272
NRG Energy
NRG
$28.5B
| $5.28K | 0.01% |
36
| – | – |
|
273
PepsiCo
PEP
$187B
| $5.28K | 0.01% |
34
-197
| -85% | -$30.7K |
|
274
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $5.17K | 0.01% |
+55
| New | +$5.26K |
|
|
GRMN
275
Garmin
GRMN
$47.8B
| $5.11K | 0.01% |
22
| – | – |
|
Similar funds
PA
HFCII
JAWA
NIP
CPM
EVC
ILCM
SWM