We are live on
!
Find out more
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
(-5.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.85M |
| 2 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$2.01M |
| 3 |
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 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.18M |
| 2 |
NVIDIA
NVDA
|
+$1.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685K |
| 4 |
Microsoft
MSFT
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $214K | 0.33% |
2,304
-428
| -16% | -$38.1K |
|
52
Eaton
ETN
$160B
| $211K | 0.32% |
590
| – | – |
|
53
Invesco QQQ Trust
QQQ
$481B
| $207K | 0.32% |
358
| – | – |
|
54
Ecolab
ECL
$76.1B
| $201K | 0.31% |
754
| – | – |
|
55
DuPont de Nemours
DD
$18.2B
| $192K | 0.29% |
1,397
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$77.5B
| $189K | 0.29% |
1,943
| – | – |
|
57
Progressive
PGR
$119B
| $184K | 0.28% |
930
+31
| +3% | +$6.4K |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $183K | 0.28% |
844
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$668B
| $180K | 0.28% |
562
| – | – |
|
60
KLA
KLAC
$293B
| $180K | 0.27% |
1,220
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.73T
| $173K | 0.26% |
302
-78
| -21% | -$50K |
|
62
Exelon
EXC
$46.8B
| $169K | 0.26% |
3,454
-117
| -3% | -$5.44K |
|
63
Cisco
CSCO
$441B
| $168K | 0.26% |
2,166
-496
| -19% | -$38.8K |
|
64
Home Depot
HD
$340B
| $158K | 0.24% |
480
-143
| -23% | -$52.1K |
|
65
Encompass Health
EHC
$10.9B
| $158K | 0.24% |
1,630
| – | – |
|
66
Schwab International Equity ETF
SCHF
$66.5B
| $151K | 0.23% |
6,120
| – | – |
|
67
Chevron
CVX
$362B
| $151K | 0.23% |
729
-127
| -15% | -$23.2K |
|
68
Danaher
DHR
$142B
| $149K | 0.23% |
786
-9
| -1% | -$1.92K |
|
69
Analog Devices
ADI
$190B
| $148K | 0.23% |
464
-9
| -2% | -$2.86K |
|
70
Starbucks
SBUX
$120B
| $146K | 0.22% |
1,635
-130
| -7% | -$12.3K |
|
71
Boston Scientific
BSX
$64B
| $146K | 0.22% |
2,320
-181
| -7% | -$14.5K |
|
72
TSMC
TSM
$2.18T
| $144K | 0.22% |
425
| – | – |
|
73
Coca-Cola Consolidated
COKE
$11.8B
| $142K | 0.22% |
740
| – | – |
|
74
Williams Companies
WMB
$91B
| $141K | 0.22% |
1,942
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $140K | 0.21% |
462
| – | – |
|
Similar funds
PA
HFCII
JAWA
NIP
CPM
EVC
ILCM
SWM