MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$58.2M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$58.2M
AUM Growth
-$3.62M
(-5.9%)
Holding
408
Top Buys
| 1 | +$2.54M | |
| 2 | +$369K | |
| 3 | +$262K | |
| 4 |
Tyler Technologies
TYL
|
+$204K |
| 5 |
Linde
LIN
|
+$147K |
Top Sells
| 1 | +$15M | |
| 2 | +$273K | |
| 3 | +$210K | |
| 4 |
Oracle
ORCL
|
+$127K |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$100K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 9.94% |
| 3 | Communication Services | 8.02% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tucows
TCX
$241M
| – | – |
-59
|
|
||
402
Bio-Techne
TECH
$10.1B
| – | – |
-200
|
|
||
403
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| – | – |
-265
|
|
||
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,308
|
|
||
405
Watsco Inc
WSO
$14B
| – | – |
-18
|
|
||
406
West Pharmaceutical
WST
$19.9B
| – | – |
0
|
|
||
407
Weyerhaeuser
WY
$16B
| – | – |
-1
|
|
||
|
RAL
408
Ralliant Corp
RAL
$5.57B
| – | – |
-17
|
|