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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
INTC icon
426
Intel
INTC
$518B
– –
-84
Closed -$3.1K
IP icon
427
International Paper
IP
$19.5B
– –
-167
Closed -$6.58K
IQV icon
428
IQVIA
IQV
$34.5B
– –
-16
Closed -$3.61K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-31
Closed -$6.52K
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.1B
– –
-8
Closed -$1.55K
JBL icon
431
Jabil
JBL
$33.4B
– –
-13
Closed -$2.96K
KKR icon
432
KKR & Co
KKR
$90.6B
– –
-10
Closed -$1.27K
KVUE icon
433
Kenvue
KVUE
$35.9B
– –
-129
Closed -$2.23K
LKQ icon
434
LKQ Corp
LKQ
$6.35B
– –
-58
Closed -$1.75K
LMT icon
435
Lockheed Martin
LMT
$119B
– –
-15
Closed -$7.26K
LULU icon
436
lululemon athletica
LULU
$13.3B
– –
-40
Closed -$8.31K
LW icon
437
Lamb Weston
LW
$6.29B
– –
-25
Closed -$1.05K
LYB icon
438
LyondellBasell Industries
LYB
$18.7B
– –
-30
Closed -$1.3K
MCHP icon
439
Microchip Technology
MCHP
$46.8B
– –
-100
Closed -$6.37K
MCO icon
440
Moody's
MCO
$88.1B
– –
-3
Closed -$1.53K
MDT icon
441
Medtronic
MDT
$103B
– –
-196
Closed -$18.8K
MGIC
442
DELISTED
Magic Software Enterprises
MGIC
– –
-100
Closed -$2.58K
MGM icon
443
MGM Resorts International
MGM
$12B
– –
-60
Closed -$2.19K
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.7B
– –
-100
Closed -$6.81K
MOH icon
445
Molina Healthcare
MOH
$12.2B
– –
-7
Closed -$1.22K
MRVL icon
446
Marvell Technology
MRVL
$185B
– –
-120
Closed -$10.2K
MTD icon
447
Mettler-Toledo International
MTD
$26.6B
– –
-4
Closed -$5.58K
MTB icon
448
M&T Bank
MTB
$36B
– –
-29
Closed -$5.84K
NEM icon
449
Newmont
NEM
$102B
– –
-120
Closed -$12K
NKE icon
450
Nike
NKE
$63.3B
– –
-40
Closed -$2.55K
16 17
18
19 20

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EVC
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SWM
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