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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
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
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
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
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
MS icon
326
Morgan Stanley
MS
$346B
$1.49K ﹤0.01%
9
-167
-95% -$28.9K
ZION icon
327
Zions Bancorporation
ZION
$10.7B
$1.45K ﹤0.01%
25
– –
HWM icon
328
Howmet Aerospace
HWM
$109B
$1.38K ﹤0.01%
6
– –
SLV icon
329
iShares Silver Trust
SLV
$27.2B
$1.36K ﹤0.01%
20
– –
NWSA icon
330
News Corp Class A
NWSA
$15.4B
$1.32K ﹤0.01%
53
– –
PPH icon
331
VanEck Pharmaceutical ETF
PPH
$960M
$1.31K ﹤0.01%
13
– –
BA icon
332
Boeing
BA
$171B
$1.2K ﹤0.01%
6
– –
ATKR icon
333
Atkore
ATKR
$2.48B
$1.18K ﹤0.01%
20
– –
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.99B
$1.1K ﹤0.01%
59
– –
SNOW icon
335
Snowflake
SNOW
$94.3B
$1.06K ﹤0.01%
7
– –
BTG icon
336
B2Gold
BTG
$4.89B
$906 ﹤0.01%
200
– –
LNC icon
337
Lincoln National
LNC
$7.94B
$827 ﹤0.01%
23
– –
URI icon
338
United Rentals
URI
$67.1B
$731 ﹤0.01%
1
– –
SYY icon
339
Sysco
SYY
$39.4B
$714 ﹤0.01%
10
– –
UVV icon
340
Universal Corp
UVV
$1.31B
$633 ﹤0.01%
12
– –
LDOS icon
341
Leidos
LDOS
$13.6B
$623 ﹤0.01%
4
– –
GWRE icon
342
Guidewire Software
GWRE
$12.2B
$599 ﹤0.01%
4
– –
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$591 ﹤0.01%
+10
New +$665
DRLL icon
344
Strive US Energy ETF
DRLL
$283M
$356 ﹤0.01%
+9
New +$307
ODD icon
345
ODDITY Tech
ODD
$772M
$281 ﹤0.01%
21
– –
PLUG icon
346
Plug Power
PLUG
$3B
$186 ﹤0.01%
82
– –
SNDR icon
347
Schneider National
SNDR
$6.77B
$132 ﹤0.01%
5
– –
BMO icon
348
Bank of Montreal
BMO
$128B
$127 ﹤0.01%
1
– –
SHEL icon
349
Shell
SHEL
$236B
$93 ﹤0.01%
1
– –
BX icon
350
Blackstone
BX
$156B
– –
-74
Closed -$9.63K
12 13
14
15 16

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