MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.11M
3 +$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1 +$252K
2 +$219K
3 +$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
426
Principal Financial Group
PFG
$20.8B
$1.32K ﹤0.01%
+15
WYNN icon
427
Wynn Resorts
WYNN
$10.8B
$1.32K ﹤0.01%
+11
NCLH icon
428
Norwegian Cruise Line
NCLH
$10.1B
$1.32K ﹤0.01%
59
CAG icon
429
Conagra Brands
CAG
$9.18B
$1.32K ﹤0.01%
+76
BA icon
430
Boeing
BA
$180B
$1.3K ﹤0.01%
6
LYB icon
431
LyondellBasell Industries
LYB
$18.6B
$1.3K ﹤0.01%
+30
VLTO icon
432
Veralto
VLTO
$24.1B
$1.3K ﹤0.01%
+13
PPH icon
433
VanEck Pharmaceutical ETF
PPH
$1.29B
$1.3K ﹤0.01%
13
SLV icon
434
iShares Silver Trust
SLV
$46.5B
$1.29K ﹤0.01%
20
KKR icon
435
KKR & Co
KKR
$80.8B
$1.27K ﹤0.01%
+10
HSY icon
436
Hershey
HSY
$47.8B
$1.27K ﹤0.01%
+7
ATKR icon
437
Atkore
ATKR
$2.21B
$1.26K ﹤0.01%
20
HWM icon
438
Howmet Aerospace
HWM
$106B
$1.23K ﹤0.01%
6
GNRC icon
439
Generac Holdings
GNRC
$13.5B
$1.23K ﹤0.01%
9
A icon
440
Agilent Technologies
A
$33.4B
$1.23K ﹤0.01%
+9
BAX icon
441
Baxter International
BAX
$10.1B
$1.22K ﹤0.01%
+64
MOH icon
442
Molina Healthcare
MOH
$7.85B
$1.22K ﹤0.01%
+7
ULTA icon
443
Ulta Beauty
ULTA
$30B
$1.21K ﹤0.01%
+2
CRL icon
444
Charles River Laboratories
CRL
$8.79B
$1.2K ﹤0.01%
+6
DXCM icon
445
DexCom
DXCM
$28.4B
$1.13K ﹤0.01%
+17
HBAN icon
446
Huntington Bancshares
HBAN
$34.4B
$1.08K ﹤0.01%
+62
LW icon
447
Lamb Weston
LW
$6.5B
$1.05K ﹤0.01%
+25
SWK icon
448
Stanley Black & Decker
SWK
$13B
$1.04K ﹤0.01%
+14
LNC icon
449
Lincoln National
LNC
$6.56B
$1.04K ﹤0.01%
23
BG icon
450
Bunge Global
BG
$23.3B
$980 ﹤0.01%
+11