MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.31M
3
+$131K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$113K
5
MSFT icon
Microsoft
MSFT
+$110K

Top Sells

1
+$879K
2
+$694K
3
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$247B
$455K 0.69%
1,172
-201
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$447K 0.68%
7,200
-1,197
LCR icon
28
Leuthold Core ETF
LCR
$71M
$407K 0.62%
11,252
-1,415
LOW icon
29
Lowe's Companies
LOW
$137B
$396K 0.6%
1,785
-19
AJG icon
30
Arthur J. Gallagher & Co
AJG
$71.9B
$385K 0.58%
1,203
-60
NTRS icon
31
Northern Trust
NTRS
$23.8B
$370K 0.56%
2,918
JCI icon
32
Johnson Controls International
JCI
$71.2B
$363K 0.55%
3,440
AVGO icon
33
Broadcom
AVGO
$1.65T
$323K 0.49%
1,170
-12
CTVA icon
34
Corteva
CTVA
$41.7B
$310K 0.47%
4,154
DD icon
35
DuPont de Nemours
DD
$33.3B
$288K 0.44%
4,192
COST icon
36
Costco
COST
$415B
$283K 0.43%
286
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$255K 0.39%
345
-7
BSX icon
38
Boston Scientific
BSX
$147B
$254K 0.39%
2,366
PGR icon
39
Progressive
PGR
$132B
$251K 0.38%
942
AZN icon
40
AstraZeneca
AZN
$263B
$246K 0.37%
3,521
-9,936
ETN icon
41
Eaton
ETN
$145B
$241K 0.37%
674
NFLX icon
42
Netflix
NFLX
$510B
$233K 0.35%
174
+98
WEC icon
43
WEC Energy
WEC
$37.6B
$222K 0.34%
2,133
-1,967
CRM icon
44
Salesforce
CRM
$231B
$216K 0.33%
793
-19
TRV icon
45
Travelers Companies
TRV
$58.4B
$211K 0.32%
790
XOM icon
46
Exxon Mobil
XOM
$479B
$202K 0.31%
1,875
-6
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.2B
$198K 0.3%
2,220
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$197K 0.3%
358
HD icon
49
Home Depot
HD
$390B
$197K 0.3%
537
-16
RTX icon
50
RTX Corp
RTX
$211B
$192K 0.29%
1,315
-40
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