MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
DAY icon
351
Dayforce
DAY
$11.1B
$1.27K ﹤0.01%
23
BA icon
352
Boeing
BA
$194B
$1.26K ﹤0.01%
6
NCLH icon
353
Norwegian Cruise Line
NCLH
$10.4B
$1.2K ﹤0.01%
59
TCX icon
354
Tucows
TCX
$272M
$1.16K ﹤0.01%
59
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.13K ﹤0.01%
3
HWM icon
356
Howmet Aerospace
HWM
$90.3B
$1.12K ﹤0.01%
6
HES
357
DELISTED
Hess
HES
$1.11K ﹤0.01%
8
PPH icon
358
VanEck Pharmaceutical ETF
PPH
$1.21B
$1.11K ﹤0.01%
13
CMA icon
359
Comerica
CMA
$11.7B
$1.07K ﹤0.01%
18
AMP icon
360
Ameriprise Financial
AMP
$47.2B
$1.07K ﹤0.01%
2
CPAY icon
361
Corpay
CPAY
$23.1B
$996 ﹤0.01%
3
GWRE icon
362
Guidewire Software
GWRE
$14.1B
$942 ﹤0.01%
4
ALK icon
363
Alaska Air
ALK
$5.76B
$891 ﹤0.01%
18
RAL
364
Ralliant Corp
RAL
$6.08B
$809 ﹤0.01%
+17
LNC icon
365
Lincoln National
LNC
$7.89B
$806 ﹤0.01%
23
CSGP icon
366
CoStar Group
CSGP
$26.9B
$804 ﹤0.01%
10
SYY icon
367
Sysco
SYY
$37.9B
$758 ﹤0.01%
10
URI icon
368
United Rentals
URI
$59B
$756 ﹤0.01%
1
BTG icon
369
B2Gold
BTG
$6.19B
$722 ﹤0.01%
200
UVV icon
370
Universal Corp
UVV
$1.38B
$699 ﹤0.01%
12
TSCO icon
371
Tractor Supply
TSCO
$26.8B
$687 ﹤0.01%
13
SLV icon
372
iShares Silver Trust
SLV
$47.6B
$657 ﹤0.01%
20
SNDK
373
Sandisk
SNDK
$60B
$635 ﹤0.01%
14
PHM icon
374
Pultegroup
PHM
$25.9B
$633 ﹤0.01%
6
LDOS icon
375
Leidos
LDOS
$24.7B
$632 ﹤0.01%
4