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
GPN icon
401
Global Payments
GPN
$21.8B
$1.78K ﹤0.01%
+23
BIIB icon
402
Biogen
BIIB
$27.6B
$1.76K ﹤0.01%
+10
LKQ icon
403
LKQ Corp
LKQ
$8.36B
$1.75K ﹤0.01%
+58
WDAY icon
404
Workday
WDAY
$35.2B
$1.72K ﹤0.01%
+8
GL icon
405
Globe Life
GL
$11.6B
$1.68K ﹤0.01%
12
CTRA icon
406
Coterra Energy
CTRA
$23.9B
$1.66K ﹤0.01%
+63
WST icon
407
West Pharmaceutical
WST
$18.1B
$1.65K ﹤0.01%
+6
SOLV icon
408
Solventum
SOLV
$12.7B
$1.58K ﹤0.01%
20
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.58K ﹤0.01%
+11
PFE icon
410
Pfizer
PFE
$155B
$1.57K ﹤0.01%
+63
VRSK icon
411
Verisk Analytics
VRSK
$29.9B
$1.57K ﹤0.01%
7
+2
CMA
412
DELISTED
Comerica
CMA
$1.56K ﹤0.01%
18
JBHT icon
413
JB Hunt Transport Services
JBHT
$22B
$1.55K ﹤0.01%
+8
SNOW icon
414
Snowflake
SNOW
$58.3B
$1.54K ﹤0.01%
7
MCO icon
415
Moody's
MCO
$82.6B
$1.53K ﹤0.01%
+3
FFIV icon
416
F5
FFIV
$15.7B
$1.53K ﹤0.01%
+6
DFGR icon
417
Dimensional Global Real Estate ETF
DFGR
$3.38B
$1.48K ﹤0.01%
+56
ZION icon
418
Zions Bancorporation
ZION
$8.58B
$1.48K ﹤0.01%
25
BBY icon
419
Best Buy
BBY
$12.9B
$1.47K ﹤0.01%
+22
ZBRA icon
420
Zebra Technologies
ZBRA
$11B
$1.46K ﹤0.01%
+6
TXT icon
421
Textron
TXT
$17.5B
$1.4K ﹤0.01%
+16
F icon
422
Ford
F
$53.4B
$1.39K ﹤0.01%
+106
NWSA icon
423
News Corp Class A
NWSA
$13.3B
$1.39K ﹤0.01%
53
COIN icon
424
Coinbase
COIN
$48.9B
$1.36K ﹤0.01%
+6
SBAC icon
425
SBA Communications
SBAC
$21.2B
$1.35K ﹤0.01%
+7