MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$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
+$2.18M
2
+$1.1M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
AZN icon
AstraZeneca
AZN
+$252K

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$524K 0.8%
805
-1,007
BAC icon
27
Bank of America
BAC
$366B
$506K 0.77%
10,373
-566
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$502K 0.77%
1,048
-257
TSLA icon
29
Tesla
TSLA
$1.64T
$458K 0.7%
1,233
-56
JPM icon
30
JPMorgan Chase
JPM
$802B
$458K 0.7%
1,558
-180
ELV icon
31
Elevance Health
ELV
$85.4B
$442K 0.68%
1,511
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$119B
$425K 0.65%
6,300
-2,343
LOW icon
33
Lowe's Companies
LOW
$120B
$419K 0.64%
1,775
-106
JCI icon
34
Johnson Controls International
JCI
$81.8B
$394K 0.6%
3,010
-254
LCR icon
35
Leuthold Core ETF
LCR
$69.4M
$372K 0.57%
9,969
-1,007
AVGO icon
36
Broadcom
AVGO
$2.12T
$349K 0.53%
1,129
-273
CTVA icon
37
Corteva
CTVA
$52.4B
$348K 0.53%
4,154
NTRS icon
38
Northern Trust
NTRS
$30.6B
$317K 0.48%
2,273
-26
AZN icon
39
AstraZeneca
AZN
$288B
$306K 0.47%
1,552
-1,552
XOM icon
40
Exxon Mobil
XOM
$602B
$274K 0.42%
1,614
-270
AXP icon
41
American Express
AXP
$216B
$265K 0.41%
877
-7
COST icon
42
Costco
COST
$424B
$258K 0.39%
259
-121
CEG icon
43
Constellation Energy
CEG
$104B
$256K 0.39%
918
-4
LIN icon
44
Linde
LIN
$230B
$256K 0.39%
516
WEC icon
45
WEC Energy
WEC
$36.2B
$247K 0.38%
2,133
-90
Q
46
Qnity Electronics Inc
Q
$32.7B
$242K 0.37%
2,096
RTX icon
47
RTX Corp
RTX
$242B
$234K 0.36%
1,215
-125
TRV icon
48
Travelers Companies
TRV
$62.1B
$230K 0.35%
790
-46
JNJ icon
49
Johnson & Johnson
JNJ
$542B
$223K 0.34%
913
-201
AJG icon
50
Arthur J. Gallagher & Co
AJG
$51.7B
$220K 0.34%
1,014
-73
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