MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
DFS
401
DELISTED
Discover Financial Services
DFS
– –
-35
DTM icon
402
DT Midstream
DTM
$12B
– –
-256
EDV icon
403
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-248
ELF icon
404
e.l.f. Beauty
ELF
$5.14B
– –
-1,100
EQAL icon
405
Invesco Russell 1000 Equal Weight ETF
EQAL
$721M
– –
-1,614
PCH icon
406
PotlatchDeltic
PCH
$3.42B
– –
-1,154
PEP icon
407
PepsiCo
PEP
$200B
– –
-182
PFE icon
408
Pfizer
PFE
$147B
– –
-839
QLTA icon
409
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-1,147
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-349
RPM icon
411
RPM International
RPM
$14.2B
– –
-178
VFF icon
412
Village Farms International
VFF
$408M
– –
-50
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-276
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-202
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-289
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-613
DFAT icon
417
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-644
DFIV icon
418
Dimensional International Value ETF
DFIV
$16.5B
– –
-1,053
EWC icon
419
iShares MSCI Canada ETF
EWC
$3.96B
– –
-72
EXAS icon
420
Exact Sciences
EXAS
$19.4B
– –
-100
FANG icon
421
Diamondback Energy
FANG
$44B
– –
-30
FEZ icon
422
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
– –
-407
FICO icon
423
Fair Isaac
FICO
$38.3B
– –
-2
FRT icon
424
Federal Realty Investment Trust
FRT
$8.8B
– –
-52
FVAL icon
425
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-861
15 16
17
18 19