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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
(-5.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.85M |
| 2 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$2.01M |
| 3 |
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 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.18M |
| 2 |
NVIDIA
NVDA
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 4 |
Microsoft
MSFT
|
+$305K |
| 5 |
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% |
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