MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$69M
1-Year Est. Return
27.01%
This Fund
S&P 500
1 Year Est. Return
+27.01%
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
Phinia Inc
PHIN
$2.65B
| – | – |
-1
|
|
||
402
Fortrea Holdings
FTRE
$1.55B
| – | – |
-11
|
|
||
403
Halliburton
HAL
$28.1B
| – | – |
-105
|
|
||
|
HES
404
DELISTED
Hess
HES
| – | – |
-8
|
|
||
405
International Flavors & Fragrances
IFF
$18.5B
| – | – |
-36
|
|
||
406
CarMax
KMX
$6.66B
| – | – |
-25
|
|
||
407
Moody's
MCO
$92.2B
| – | – |
-1
|
|
||
408
M&T Bank
MTB
$33.3B
| – | – |
-1
|
|