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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$22.9B
| $3.16K | ﹤0.01% |
16
| – | – |
|
302
KeyCorp
KEY
$25.9B
| $3.13K | ﹤0.01% |
156
| – | – |
|
303
NiSource
NI
$22B
| $3.01K | ﹤0.01% |
64
| – | – |
|
304
Live Nation Entertainment
LYV
$41.6B
| $2.9K | ﹤0.01% |
19
| – | – |
|
305
Loews
L
$23.5B
| $2.88K | ﹤0.01% |
27
| – | – |
|
306
C.H. Robinson
CHRW
$24.1B
| $2.82K | ﹤0.01% |
17
-11
| -39% | -$1.97K |
|
307
Airbnb
ABNB
$88.1B
| $2.78K | ﹤0.01% |
22
-101
| -82% | -$13.1K |
|
308
Accenture
ACN
$85.9B
| $2.78K | ﹤0.01% |
14
-65
| -82% | -$15.1K |
|
309
Labcorp
LH
$22.6B
| $2.67K | ﹤0.01% |
10
-6
| -38% | -$1.63K |
|
310
Las Vegas Sands
LVS
$30.1B
| $2.6K | ﹤0.01% |
48
| – | – |
|
311
Incyte
INCY
$23.3B
| $2.54K | ﹤0.01% |
27
| – | – |
|
312
Pentair
PNR
$10.6B
| $2.53K | ﹤0.01% |
29
| – | – |
|
313
Enbridge
ENB
$123B
| $2.44K | ﹤0.01% |
45
| – | – |
|
314
Teledyne Technologies
TDY
$29.2B
| $2.42K | ﹤0.01% |
4
-10
| -71% | -$6.24K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.33K | ﹤0.01% |
31
| – | – |
|
316
Insulet
PODD
$11.5B
| $2.31K | ﹤0.01% |
11
| – | – |
|
317
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
| $2.25K | ﹤0.01% |
17
| – | – |
|
318
Assurant
AIZ
$13.7B
| $2.19K | ﹤0.01% |
10
| – | – |
|
319
Bread Financial
BFH
$4B
| $2.1K | ﹤0.01% |
+28
| New | +$2.06K |
|
320
Ralph Lauren
RL
$23B
| $2.06K | ﹤0.01% |
6
| – | – |
|
321
Marathon Petroleum
MPC
$89.3B
| $1.95K | ﹤0.01% |
8
-11
| -58% | -$2.22K |
|
322
Vertex Pharmaceuticals
VRTX
$122B
| $1.79K | ﹤0.01% |
4
-17
| -81% | -$7.93K |
|
323
Generac Holdings
GNRC
$12.9B
| $1.76K | ﹤0.01% |
9
| – | – |
|
324
Brookfield Asset Management
BAM
$78.8B
| $1.73K | ﹤0.01% |
+39
| New | +$1.91K |
|
325
Globe Life
GL
$14.2B
| $1.67K | ﹤0.01% |
12
| – | – |
|
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