MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
DOV icon
376
Dover
DOV
$22.8B
$550 ﹤0.01%
3
MCO icon
377
Moody's
MCO
$84B
$502 ﹤0.01%
1
ALL icon
378
Allstate
ALL
$51.4B
$403 ﹤0.01%
2
-275
EG icon
379
Everest Group
EG
$14.3B
$340 ﹤0.01%
1
SNA icon
380
Snap-on
SNA
$17.9B
$312 ﹤0.01%
1
DRLL icon
381
Strive US Energy ETF
DRLL
$250M
$245 ﹤0.01%
9
BR icon
382
Broadridge
BR
$26.4B
$244 ﹤0.01%
1
MTB icon
383
M&T Bank
MTB
$27.9B
$194 ﹤0.01%
1
-25
BBWI icon
384
Bath & Body Works
BBWI
$5.36B
$180 ﹤0.01%
6
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$132 ﹤0.01%
1
PLUG icon
386
Plug Power
PLUG
$4.05B
$123 ﹤0.01%
82
SNDR icon
387
Schneider National
SNDR
$4.14B
$121 ﹤0.01%
5
BMO icon
388
Bank of Montreal
BMO
$89.3B
$102 ﹤0.01%
1
-899
SHEL icon
389
Shell
SHEL
$206B
$71 ﹤0.01%
1
-427
FTRE icon
390
Fortrea Holdings
FTRE
$864M
$55 ﹤0.01%
11
PHIN icon
391
Phinia Inc
PHIN
$2.08B
$45 ﹤0.01%
1
CRON
392
Cronos Group
CRON
$950M
$39 ﹤0.01%
20
WY icon
393
Weyerhaeuser
WY
$17.1B
$27 ﹤0.01%
+1
TLRY icon
394
Tilray
TLRY
$1.73B
$11 ﹤0.01%
25
A icon
395
Agilent Technologies
A
$40B
– –
0
WST icon
396
West Pharmaceutical
WST
$19.2B
– –
0
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-122
ELF icon
398
e.l.f. Beauty
ELF
$7.71B
– –
-1,100
ASML icon
399
ASML
ASML
$396B
– –
-31
BBEU icon
400
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
– –
-322
14 15
16
17 18