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
TDY icon
326
Teledyne Technologies
TDY
$26.4B
$2.05K ﹤0.01%
4
ENB icon
327
Enbridge
ENB
$103B
$2.04K ﹤0.01%
+45
AIZ icon
328
Assurant
AIZ
$10.6B
$1.98K ﹤0.01%
10
MGIC
329
Magic Software Enterprises
MGIC
$1.01B
$1.91K ﹤0.01%
100
NLR icon
330
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$1.88K ﹤0.01%
17
INCY icon
331
Incyte
INCY
$17.1B
$1.84K ﹤0.01%
27
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$107B
$1.78K ﹤0.01%
4
KMX icon
333
CarMax
KMX
$6.3B
$1.68K ﹤0.01%
25
BPOP icon
334
Popular Inc
BPOP
$7.83B
$1.65K ﹤0.01%
+15
RL icon
335
Ralph Lauren
RL
$19.9B
$1.65K ﹤0.01%
6
CHRW icon
336
C.H. Robinson
CHRW
$15B
$1.63K ﹤0.01%
17
ODD icon
337
ODDITY Tech
ODD
$2.92B
$1.58K ﹤0.01%
21
NWSA icon
338
News Corp Class A
NWSA
$14.6B
$1.58K ﹤0.01%
53
SNOW icon
339
Snowflake
SNOW
$81.6B
$1.57K ﹤0.01%
7
VRSK icon
340
Verisk Analytics
VRSK
$32.5B
$1.56K ﹤0.01%
5
SOLV icon
341
Solventum
SOLV
$12.5B
$1.52K ﹤0.01%
20
GL icon
342
Globe Life
GL
$10.9B
$1.5K ﹤0.01%
12
ATKR icon
343
Atkore
ATKR
$2.19B
$1.41K ﹤0.01%
20
PAYC icon
344
Paycom
PAYC
$11.3B
$1.39K ﹤0.01%
6
BXP icon
345
Boston Properties
BXP
$11.3B
$1.37K ﹤0.01%
20
PNW icon
346
Pinnacle West Capital
PNW
$11.1B
$1.36K ﹤0.01%
15
-597
MPC icon
347
Marathon Petroleum
MPC
$56.1B
$1.33K ﹤0.01%
8
ZION icon
348
Zions Bancorporation
ZION
$7.33B
$1.31K ﹤0.01%
25
GNRC icon
349
Generac Holdings
GNRC
$11.2B
$1.29K ﹤0.01%
9
MS icon
350
Morgan Stanley
MS
$252B
$1.28K ﹤0.01%
9