MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$69M
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$58.2M
AUM Growth
-$3.62M
(-5.9%)
Holding
408
Top Buys
| 1 | +$2.46M | |
| 2 | +$357K | |
| 3 | +$251K | |
| 4 |
Tyler Technologies
TYL
|
+$219K |
| 5 |
Linde
LIN
|
+$147K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$235K | |
| 3 | +$203K | |
| 4 |
Oracle
ORCL
|
+$115K |
| 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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,308
|
|
||
402
Watsco Inc
WSO
$15B
| – | – |
-18
|
|
||
403
Weyerhaeuser
WY
$16.9B
| – | – |
-1
|
|
||
|
RAL
404
Ralliant Corp
RAL
$4.73B
| – | – |
-17
|
|
||
405
Fortrea Holdings
FTRE
$835M
| – | – |
-11
|
|
||
406
Halliburton
HAL
$28.2B
| – | – |
-105
|
|
||
407
Phinia Inc
PHIN
$2.39B
| – | – |
-1
|
|
||
408
West Pharmaceutical
WST
$17B
| – | – |
0
|
|