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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+30.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
401
EOG Resources
EOG
$73.2B
– –
-32
Closed -$3.36K
EQR icon
402
Equity Residential
EQR
$25.6B
– –
-32
Closed -$2.02K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-120
Closed -$5.3K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-77
Closed -$11.5K
ESML icon
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-75
Closed -$3.45K
ESS icon
406
Essex Property Trust
ESS
$18.8B
– –
-13
Closed -$3.42K
EXR icon
407
Extra Space Storage
EXR
$30.6B
– –
-30
Closed -$3.91K
F icon
408
Ford
F
$56.5B
– –
-106
Closed -$1.39K
FANG icon
409
Diamondback Energy
FANG
$53.4B
– –
-27
Closed -$4.06K
FDS icon
410
Factset
FDS
$8.93B
– –
-14
Closed -$4.06K
FFIV icon
411
F5
FFIV
$23.8B
– –
-6
Closed -$1.53K
FISV
412
Fiserv Inc
FISV
$26.9B
– –
-100
Closed -$6.72K
GPN icon
413
Global Payments
GPN
$21.4B
– –
-23
Closed -$1.78K
HBAN icon
414
Huntington Bancshares
HBAN
$36.7B
– –
-62
Closed -$1.08K
HGER icon
415
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
– –
-101
Closed -$2.51K
HPQ icon
416
HP
HPQ
$21.7B
– –
-150
Closed -$3.34K
HSY icon
417
Hershey
HSY
$34.5B
– –
-7
Closed -$1.27K
HUM icon
418
Humana
HUM
$49B
– –
-15
Closed -$3.84K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-17
Closed -$627
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-125
Closed -$12K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-136
Closed -$12.2K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-43
Closed -$5.13K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-73
Closed -$4.91K
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-60
Closed -$3.68K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-139
Closed -$7.35K
15 16
17
18 19

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