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
TPR icon
301
Tapestry
TPR
$24.2B
$3.6K 0.01%
41
EW icon
302
Edwards Lifesciences
EW
$43.8B
$3.6K 0.01%
46
MTD icon
303
Mettler-Toledo International
MTD
$27.8B
$3.52K 0.01%
3
DRI icon
304
Darden Restaurants
DRI
$21.9B
$3.51K 0.01%
16
K icon
305
Kellanova
K
$28.9B
$3.5K 0.01%
44
PODD icon
306
Insulet
PODD
$22.4B
$3.46K 0.01%
11
WBD icon
307
Warner Bros
WBD
$45B
$3.24K ﹤0.01%
283
WAT icon
308
Waters Corp
WAT
$19.9B
$3.14K ﹤0.01%
9
CFG icon
309
Citizens Financial Group
CFG
$21.3B
$3.07K ﹤0.01%
69
PNR icon
310
Pentair
PNR
$17.8B
$2.98K ﹤0.01%
29
ABNB icon
311
Airbnb
ABNB
$77.1B
$2.91K ﹤0.01%
22
LYV icon
312
Live Nation Entertainment
LYV
$36B
$2.88K ﹤0.01%
19
ESS icon
313
Essex Property Trust
ESS
$16.7B
$2.86K ﹤0.01%
10
WDC icon
314
Western Digital
WDC
$43.3B
$2.82K ﹤0.01%
44
IP icon
315
International Paper
IP
$24.6B
$2.76K ﹤0.01%
59
-78
KEY icon
316
KeyCorp
KEY
$18.6B
$2.72K ﹤0.01%
156
-699
IFF icon
317
International Flavors & Fragrances
IFF
$16.3B
$2.65K ﹤0.01%
36
LH icon
318
Labcorp
LH
$23.8B
$2.63K ﹤0.01%
10
FTV icon
319
Fortive
FTV
$16.5B
$2.61K ﹤0.01%
50
NI icon
320
NiSource
NI
$20.4B
$2.6K ﹤0.01%
64
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.01B
$2.57K ﹤0.01%
50
L icon
322
Loews
L
$20.5B
$2.48K ﹤0.01%
27
GEN icon
323
Gen Digital
GEN
$16.3B
$2.36K ﹤0.01%
80
HAL icon
324
Halliburton
HAL
$19B
$2.14K ﹤0.01%
105
LVS icon
325
Las Vegas Sands
LVS
$33.3B
$2.1K ﹤0.01%
48