MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.11M
3 +$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1 +$252K
2 +$219K
3 +$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
351
Extra Space Storage
EXR
$32.2B
$3.91K 0.01%
30
STT icon
352
State Street
STT
$36.1B
$3.87K 0.01%
+30
NDSN icon
353
Nordson
NDSN
$16.3B
$3.85K 0.01%
16
-5
HUM icon
354
Humana
HUM
$22.5B
$3.84K 0.01%
+15
EFX icon
355
Equifax
EFX
$25B
$3.69K 0.01%
17
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.2B
$3.68K 0.01%
+60
IQV icon
357
IQVIA
IQV
$29.6B
$3.61K 0.01%
+16
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.48K 0.01%
+74
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$3.45K 0.01%
+75
DOC icon
360
Healthpeak Properties
DOC
$12.3B
$3.44K 0.01%
+214
ESS icon
361
Essex Property Trust
ESS
$16.5B
$3.42K 0.01%
13
+3
WAT icon
362
Waters Corp
WAT
$30.1B
$3.42K 0.01%
9
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.4K ﹤0.01%
+91
EOG icon
364
EOG Resources
EOG
$69B
$3.36K ﹤0.01%
+32
HPQ icon
365
HP
HPQ
$17.2B
$3.34K ﹤0.01%
+150
SNDK
366
Sandisk
SNDK
$91.4B
$3.32K ﹤0.01%
14
UBER icon
367
Uber
UBER
$156B
$3.27K ﹤0.01%
+40
KEY icon
368
KeyCorp
KEY
$23.1B
$3.22K ﹤0.01%
156
LVS icon
369
Las Vegas Sands
LVS
$37.9B
$3.14K ﹤0.01%
48
PODD icon
370
Insulet
PODD
$17.3B
$3.13K ﹤0.01%
11
INTC icon
371
Intel
INTC
$227B
$3.1K ﹤0.01%
+84
MPC icon
372
Marathon Petroleum
MPC
$61.9B
$3.09K ﹤0.01%
19
+11
GEN icon
373
Gen Digital
GEN
$13.5B
$3.03K ﹤0.01%
111
+31
PNR icon
374
Pentair
PNR
$16B
$3.03K ﹤0.01%
29
CBOE icon
375
Cboe Global Markets
CBOE
$31.1B
$3.01K ﹤0.01%
+12