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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
CRON
351
Cronos Group
CRON
$1.04B
$51 ﹤0.01%
20
– –
MSCI icon
352
MSCI
MSCI
$45.9B
– –
-53
Closed -$29.9K
LEN icon
353
Lennar Class A
LEN
$20.9B
– –
-40
Closed -$4.32K
TLRY icon
354
Tilray
TLRY
$543M
$13 ﹤0.01%
2
– –
AON icon
355
Aon
AON
$77.4B
– –
-44
Closed -$14.6K
ROP icon
356
Roper Technologies
ROP
$35.6B
– –
-15
Closed -$5.53K
GEN icon
357
Gen Digital
GEN
$16B
– –
-111
Closed -$2.57K
A icon
358
Agilent Technologies
A
$38.1B
– –
-9
Closed -$1.23K
ADM icon
359
Archer Daniels Midland
ADM
$39.9B
– –
-46
Closed -$2.65K
ADSK icon
360
Autodesk
ADSK
$44.3B
– –
-35
Closed -$10.4K
AEE icon
361
Ameren
AEE
$31.1B
– –
-28
Closed -$2.8K
AES icon
362
AES
AES
$10.6B
– –
-126
Closed -$1.81K
ALB icon
363
Albemarle
ALB
$14.3B
– –
-36
Closed -$5.09K
ALLE icon
364
Allegion
ALLE
$12B
– –
-27
Closed -$4.3K
APA icon
365
APA Corp
APA
$12.2B
– –
-249
Closed -$6.09K
APP icon
366
Applovin
APP
$147B
– –
-6
Closed -$4.04K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.51B
– –
-18
Closed -$881
AVB icon
368
AvalonBay Communities
AVB
$72.6B
– –
-4
Closed -$726
AWK icon
369
American Water Works
AWK
$25.6B
– –
-6
Closed -$783
BAX icon
370
Baxter International
BAX
$11.8B
– –
-64
Closed -$1.22K
BBY icon
371
Best Buy
BBY
$18.3B
– –
-22
Closed -$1.47K
BCO icon
372
Brink's
BCO
$4.76B
– –
-75
Closed -$8.76K
BDX icon
373
Becton Dickinson
BDX
$44B
– –
-47
Closed -$9.12K
BG icon
374
Bunge Global
BG
$22.6B
– –
-11
Closed -$980
BIIB icon
375
Biogen
BIIB
$29.7B
– –
-10
Closed -$1.76K
13 14
15
16 17

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