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
TSM icon
76
TSMC
TSM
$1.93T
$129K 0.19%
425
ADI icon
77
Analog Devices
ADI
$173B
$128K 0.19%
473
+56
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$125K 0.18%
3,305
PM icon
79
Philip Morris
PM
$288B
$123K 0.18%
766
+162
WFC icon
80
Wells Fargo
WFC
$253B
$118K 0.17%
1,271
+63
WMB icon
81
Williams Companies
WMB
$93.7B
$117K 0.17%
1,942
ITW icon
82
Illinois Tool Works
ITW
$83.4B
$117K 0.17%
474
+10
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$115K 0.17%
800
AMD icon
84
Advanced Micro Devices
AMD
$320B
$114K 0.17%
533
+46
COKE icon
85
Coca-Cola Consolidated
COKE
$13.9B
$113K 0.16%
740
CMCSA icon
86
Comcast
CMCSA
$111B
$110K 0.16%
3,689
-162
GLD icon
87
SPDR Gold Trust
GLD
$187B
$109K 0.16%
275
INTU icon
88
Intuit
INTU
$118B
$109K 0.16%
164
+4
ALL icon
89
Allstate
ALL
$55.1B
$108K 0.16%
520
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$104K 0.15%
1,939
+1,279
MRK icon
91
Merck
MRK
$301B
$102K 0.15%
969
+245
UNH icon
92
UnitedHealth
UNH
$264B
$101K 0.15%
305
+10
TXN icon
93
Texas Instruments
TXN
$191B
$101K 0.15%
580
+300
MRSH
94
Marsh
MRSH
$89.5B
$99.9K 0.14%
539
-22
DVN icon
95
Devon Energy
DVN
$27.7B
$95.2K 0.14%
+2,600
UNP icon
96
Union Pacific
UNP
$159B
$93.2K 0.14%
403
+3
ABT icon
97
Abbott
ABT
$198B
$92.3K 0.13%
737
+488
IBM icon
98
IBM
IBM
$223B
$90.2K 0.13%
304
+28
TMO icon
99
Thermo Fisher Scientific
TMO
$189B
$88.1K 0.13%
152
+106
SPG icon
100
Simon Property Group
SPG
$65.8B
$86.8K 0.13%
469