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
DRI icon
376
Darden Restaurants
DRI
$24.6B
$2.97K ﹤0.01%
16
JBL icon
377
Jabil
JBL
$28B
$2.96K ﹤0.01%
+13
L icon
378
Loews
L
$22.7B
$2.84K ﹤0.01%
27
AEE icon
379
Ameren
AEE
$31.3B
$2.8K ﹤0.01%
+28
PAYC icon
380
Paycom
PAYC
$6.9B
$2.71K ﹤0.01%
17
+11
LYV icon
381
Live Nation Entertainment
LYV
$37.7B
$2.71K ﹤0.01%
19
NI icon
382
NiSource
NI
$22.6B
$2.69K ﹤0.01%
64
BR icon
383
Broadridge
BR
$21.7B
$2.68K ﹤0.01%
+12
VRSN icon
384
VeriSign
VRSN
$20.9B
$2.67K ﹤0.01%
+11
INCY icon
385
Incyte
INCY
$20.2B
$2.67K ﹤0.01%
27
ADM icon
386
Archer Daniels Midland
ADM
$33.2B
$2.65K ﹤0.01%
+46
MGIC
387
DELISTED
Magic Software Enterprises
MGIC
$2.58K ﹤0.01%
100
NKE icon
388
Nike
NKE
$90.3B
$2.55K ﹤0.01%
+40
HGER icon
389
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$2.51K ﹤0.01%
+101
AIZ icon
390
Assurant
AIZ
$11.5B
$2.42K ﹤0.01%
10
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.28K ﹤0.01%
31
KVUE icon
392
Kenvue
KVUE
$36.2B
$2.23K ﹤0.01%
+129
MGM icon
393
MGM Resorts International
MGM
$9.14B
$2.19K ﹤0.01%
+60
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.18K ﹤0.01%
+43
ENB icon
395
Enbridge
ENB
$116B
$2.15K ﹤0.01%
45
RL icon
396
Ralph Lauren
RL
$22B
$2.12K ﹤0.01%
6
NLR icon
397
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$2.1K ﹤0.01%
17
EQR icon
398
Equity Residential
EQR
$23.9B
$2.02K ﹤0.01%
+32
CNC icon
399
Centene
CNC
$22.1B
$1.81K ﹤0.01%
44
-706
AES icon
400
AES
AES
$10.1B
$1.81K ﹤0.01%
+126