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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $524K | 0.8% |
805
-1,007
| -56% | -$685K |
|
27
Bank of America
BAC
$432B
| $506K | 0.77% |
10,373
-566
| -5% | -$29.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $502K | 0.77% |
1,048
-257
| -20% | -$126K |
|
29
Tesla
TSLA
$1.48T
| $458K | 0.7% |
1,233
-56
| -4% | -$23.1K |
|
30
JPMorgan Chase
JPM
$930B
| $458K | 0.7% |
1,558
-180
| -10% | -$54.6K |
|
31
Elevance Health
ELV
$84.8B
| $442K | 0.68% |
1,511
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $425K | 0.65% |
6,300
-2,343
| -27% | -$163K |
|
33
Lowe's Companies
LOW
$118B
| $419K | 0.64% |
1,775
-106
| -6% | -$27.6K |
|
34
Johnson Controls International
JCI
$87.1B
| $394K | 0.6% |
3,010
-254
| -8% | -$32.8K |
|
35
Leuthold Core ETF
LCR
$68.3M
| $372K | 0.57% |
9,969
-1,007
| -9% | -$38.5K |
|
36
Broadcom
AVGO
$1.88T
| $349K | 0.53% |
1,129
-273
| -19% | -$89.8K |
|
37
Corteva
CTVA
$56.5B
| $348K | 0.53% |
4,154
| – | – |
|
38
Northern Trust
NTRS
$35.4B
| $317K | 0.48% |
2,273
-26
| -1% | -$3.74K |
|
39
AstraZeneca
AZN
$261B
| $306K | 0.47% |
1,552
| – | – |
|
40
ExxonMobil
XOM
$599B
| $274K | 0.42% |
1,614
-270
| -14% | -$39.4K |
|
41
American Express
AXP
$245B
| $265K | 0.41% |
877
-7
| -0.8% | -$2.35K |
|
42
Costco
COST
$406B
| $258K | 0.39% |
259
-121
| -32% | -$118K |
|
43
Constellation Energy
CEG
$92.2B
| $256K | 0.39% |
918
-4
| -0.4% | -$1.22K |
|
44
Linde
LIN
$238B
| $256K | 0.39% |
516
| – | – |
|
45
WEC Energy
WEC
$36.8B
| $247K | 0.38% |
2,133
-90
| -4% | -$10.1K |
|
|
Q
46
Qnity Electronics Inc
Q
$29.4B
| $242K | 0.37% |
2,096
| – | – |
|
47
RTX Corp
RTX
$264B
| $234K | 0.36% |
1,215
-125
| -9% | -$24.9K |
|
48
Travelers Companies
TRV
$70B
| $230K | 0.35% |
790
-46
| -6% | -$13.5K |
|
49
Johnson & Johnson
JNJ
$595B
| $223K | 0.34% |
913
-201
| -18% | -$46.8K |
|
50
Arthur J. Gallagher & Co
AJG
$63.7B
| $220K | 0.34% |
1,014
-73
| -7% | -$16.9K |
|
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