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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
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
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
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-42
Closed -$4.27K
TRMB icon
477
Trimble
TRMB
$12.1B
– –
-69
Closed -$5.41K
TROW icon
478
T. Rowe Price
TROW
$25.4B
– –
-39
Closed -$3.99K
TXT icon
479
Textron
TXT
$15.4B
– –
-16
Closed -$1.4K
UBER icon
480
Uber
UBER
$148B
– –
-40
Closed -$3.27K
UITB icon
481
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-20
Closed -$948
UL icon
482
Unilever
UL
$132B
– –
-229
Closed -$15K
ULTA icon
483
Ulta Beauty
ULTA
$20B
– –
-2
Closed -$1.21K
UPS icon
484
United Parcel Service
UPS
$96B
– –
-58
Closed -$5.75K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-91
Closed -$3.4K
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,942
Closed -$246K
VLTO icon
487
Veralto
VLTO
$22.3B
– –
-13
Closed -$1.3K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-74
Closed -$3.48K
VRSK icon
489
Verisk Analytics
VRSK
$25.1B
– –
-7
Closed -$1.57K
VRSN icon
490
VeriSign
VRSN
$24.6B
– –
-11
Closed -$2.67K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-11
Closed -$1.58K
VZ icon
492
Verizon
VZ
$179B
– –
-22
Closed -$897
WAT icon
493
Waters Corp
WAT
$36.8B
– –
-9
Closed -$3.42K
WDAY icon
494
Workday
WDAY
$35B
– –
-8
Closed -$1.72K
WST icon
495
West Pharmaceutical
WST
$25.4B
– –
-6
Closed -$1.65K
WYNN icon
496
Wynn Resorts
WYNN
$10.1B
– –
-11
Closed -$1.32K
ZBRA icon
497
Zebra Technologies
ZBRA
$12.2B
– –
-6
Closed -$1.46K
ZTS icon
498
Zoetis
ZTS
$31.2B
– –
-120
Closed -$15.1K
SOLV icon
499
Solventum
SOLV
$13.6B
– –
-20
Closed -$1.58K
XYZ
500
Block Inc
XYZ
$48.7B
– –
-14
Closed -$912
17 18 19
20
21

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