MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Return 19.12%
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
+$7.01M
Cap. Flow %
11.33%
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
21
Reduced
75
Closed
71

Top Buys

1
TSLA icon
Tesla
TSLA
$10.7M
2
NVDA icon
NVIDIA
NVDA
$2.31M
3
NFLX icon
Netflix
NFLX
$131K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$113K
5
MSFT icon
Microsoft
MSFT
$110K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$879K
2
AZN icon
AstraZeneca
AZN
$694K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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 Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$528B
$171K 0.26%
562
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.5B
$165K 0.25%
844
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$145B
$161K 0.24%
2,315
-72
-3% -$5K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$148K 0.22%
3,500
– –
ROL icon
55
Rollins
ROL
$27.4B
$147K 0.22%
2,601
+220
+9% +$12.4K
CSCO icon
56
Cisco
CSCO
$269B
$142K 0.22%
2,045
-3,119
-60% -$216K
CMCSA icon
57
Comcast
CMCSA
$125B
$137K 0.21%
3,851
-1,658
-30% -$59.2K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.2B
$135K 0.21%
6,120
– –
INTU icon
59
Intuit
INTU
$186B
$129K 0.2%
164
-12
-7% -$9.46K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$128K 0.19%
462
– –
MMC icon
61
Marsh & McLennan
MMC
$101B
$127K 0.19%
582
-23
-4% -$5.03K
WMB icon
62
Williams Companies
WMB
$70B
$127K 0.19%
2,023
– –
KLAC icon
63
KLA
KLAC
$116B
$125K 0.19%
139
– –
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$124K 0.19%
3,305
– –
ITW icon
65
Illinois Tool Works
ITW
$77.1B
$119K 0.18%
482
– –
CB icon
66
Chubb
CB
$111B
$115K 0.17%
396
– –
PM icon
67
Philip Morris
PM
$249B
$114K 0.17%
627
-125
-17% -$22.8K
UNH icon
68
UnitedHealth
UNH
$281B
$114K 0.17%
365
-30
-8% -$9.36K
EDGI
69
3EDGE Dynamic International Equity ETF
EDGI
$121M
$113K 0.17%
+4,327
New +$113K
WFC icon
70
Wells Fargo
WFC
$262B
$111K 0.17%
1,380
– –
HON icon
71
Honeywell
HON
$136B
$109K 0.16%
466
– –
CVX icon
72
Chevron
CVX
$319B
$107K 0.16%
750
+70
+10% +$10K
APD icon
73
Air Products & Chemicals
APD
$64.4B
$106K 0.16%
375
– –
EHC icon
74
Encompass Health
EHC
$12.5B
$105K 0.16%
860
– –
EDGF
75
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
$105K 0.16%
+4,234
New +$105K
1 2
3
4 5