MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.11M
3
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$252K
2
+$219K
3
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$193B
$219K 0.32%
2,732
+497
HD icon
52
Home Depot
HD
$370B
$214K 0.31%
623
+143
CSCO icon
53
Cisco
CSCO
$310B
$205K 0.3%
2,662
+617
PGR icon
54
Progressive
PGR
$125B
$205K 0.3%
899
-31
ECL icon
55
Ecolab
ECL
$85.9B
$198K 0.29%
754
CRM icon
56
Salesforce
CRM
$181B
$197K 0.29%
745
+48
TYL icon
57
Tyler Technologies
TYL
$15.2B
$192K 0.28%
423
NFLX icon
58
Netflix
NFLX
$408B
$191K 0.28%
2,040
+390
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$188K 0.27%
562
ETN icon
60
Eaton
ETN
$146B
$188K 0.27%
590
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.3B
$187K 0.27%
1,943
DHR icon
62
Danaher
DHR
$145B
$182K 0.26%
795
-1
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$34.3B
$179K 0.26%
844
EHC icon
64
Encompass Health
EHC
$10.7B
$173K 0.25%
1,630
CB icon
65
Chubb
CB
$134B
$172K 0.25%
551
+155
Q
66
Qnity Electronics Inc
Q
$26.1B
$171K 0.25%
+2,096
DD icon
67
DuPont de Nemours
DD
$20.3B
$169K 0.24%
4,192
-5,827
ROL icon
68
Rollins
ROL
$29.1B
$156K 0.23%
2,601
EXC icon
69
Exelon
EXC
$50.5B
$156K 0.23%
3,571
+2,773
GE icon
70
GE Aerospace
GE
$361B
$156K 0.23%
505
+128
SBUX icon
71
Starbucks
SBUX
$110B
$149K 0.22%
1,765
+130
KLAC icon
72
KLA
KLAC
$199B
$148K 0.21%
122
SCHF icon
73
Schwab International Equity ETF
SCHF
$61.6B
$147K 0.21%
6,120
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$140K 0.2%
462
CVX icon
75
Chevron
CVX
$374B
$131K 0.19%
856
+137
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