MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$369K
3
+$262K
4
TYL icon
Tyler Technologies
TYL
+$204K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$15M
2
+$273K
3
+$210K
4
ORCL icon
Oracle
ORCL
+$127K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$853B
$472K 0.81%
1,498
-109
TPL icon
27
Texas Pacific Land
TPL
$20.7B
$457K 0.79%
490
LOW icon
28
Lowe's Companies
LOW
$140B
$449K 0.77%
1,785
LCR icon
29
Leuthold Core ETF
LCR
$69.3M
$418K 0.72%
11,002
-250
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$102B
$411K 0.71%
6,300
-900
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.1B
$373K 0.64%
1,203
AVGO icon
32
Broadcom
AVGO
$1.57T
$351K 0.6%
1,065
-105
JCI icon
33
Johnson Controls International
JCI
$72.1B
$331K 0.57%
3,010
-430
DD icon
34
DuPont de Nemours
DD
$17.1B
$327K 0.56%
10,019
NTRS icon
35
Northern Trust
NTRS
$26.3B
$321K 0.55%
2,388
-530
AXP icon
36
American Express
AXP
$260B
$291K 0.5%
877
+789
CTVA icon
37
Corteva
CTVA
$45.3B
$281K 0.48%
4,154
AZN icon
38
AstraZeneca
AZN
$283B
$270K 0.46%
3,521
WEC icon
39
WEC Energy
WEC
$34.3B
$244K 0.42%
2,133
ABBV icon
40
AbbVie
ABBV
$396B
$241K 0.41%
1,043
+537
LIN icon
41
Linde
LIN
$196B
$235K 0.4%
495
+310
COST icon
42
Costco
COST
$380B
$231K 0.4%
250
-36
PGR icon
43
Progressive
PGR
$132B
$230K 0.39%
930
-12
BSX icon
44
Boston Scientific
BSX
$142B
$227K 0.39%
2,320
-46
META icon
45
Meta Platforms (Facebook)
META
$1.68T
$225K 0.39%
307
-38
TYL icon
46
Tyler Technologies
TYL
$19.6B
$221K 0.38%
423
+390
ETN icon
47
Eaton
ETN
$122B
$221K 0.38%
590
-84
TRV icon
48
Travelers Companies
TRV
$65.6B
$221K 0.38%
790
QQQ icon
49
Invesco QQQ Trust
QQQ
$402B
$215K 0.37%
358
EHC icon
50
Encompass Health
EHC
$10.8B
$207K 0.36%
1,630
+770
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