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
ECL icon
51
Ecolab
ECL
$73.5B
$206K 0.35%
754
+490
RTX icon
52
RTX Corp
RTX
$241B
$203K 0.35%
1,215
-100
NFLX icon
53
Netflix
NFLX
$402B
$198K 0.34%
1,650
-90
HD icon
54
Home Depot
HD
$351B
$194K 0.33%
480
-57
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$558B
$184K 0.32%
562
XOM icon
56
Exxon Mobil
XOM
$495B
$182K 0.31%
1,614
-261
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.3B
$181K 0.31%
1,943
-277
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$32.3B
$176K 0.3%
844
NEE icon
59
NextEra Energy
NEE
$169B
$169K 0.29%
2,235
-80
CRM icon
60
Salesforce
CRM
$242B
$165K 0.28%
697
-96
JNJ icon
61
Johnson & Johnson
JNJ
$504B
$160K 0.28%
865
+655
DHR icon
62
Danaher
DHR
$159B
$158K 0.27%
796
+605
ROL icon
63
Rollins
ROL
$28.6B
$153K 0.26%
2,601
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.5B
$142K 0.24%
6,120
CSCO icon
65
Cisco
CSCO
$300B
$140K 0.24%
2,045
SBUX icon
66
Starbucks
SBUX
$96.9B
$138K 0.24%
1,635
+1,427
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$138K 0.24%
462
KLAC icon
68
KLA
KLAC
$154B
$132K 0.23%
122
-17
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$127K 0.22%
3,305
WMB icon
70
Williams Companies
WMB
$71.3B
$123K 0.21%
1,942
-81
CMCSA icon
71
Comcast
CMCSA
$110B
$121K 0.21%
3,851
ITW icon
72
Illinois Tool Works
ITW
$72.7B
$121K 0.21%
464
-18
TSM icon
73
TSMC
TSM
$1.44T
$119K 0.2%
+425
GE icon
74
GE Aerospace
GE
$315B
$113K 0.19%
377
-24
MMC icon
75
Marsh & McLennan
MMC
$91.7B
$113K 0.19%
561
-21
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3
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