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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 | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$21.1B
| $139K | 0.21% |
2,601
| – | – |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $138K | 0.21% |
3,152
-153
| -5% | -$6.37K |
|
78
Chubb
CB
$131B
| $136K | 0.21% |
418
-133
| -24% | -$42.7K |
|
79
Tyler Technologies
TYL
$12.5B
| $134K | 0.2% |
390
-33
| -8% | -$12.3K |
|
80
Salesforce
CRM
$137B
| $130K | 0.2% |
697
-48
| -6% | -$9.95K |
|
81
Dow Inc
DOW
$21.4B
| $129K | 0.2% |
3,102
-101
| -3% | -$3.2K |
|
82
Illinois Tool Works
ITW
$78.1B
| $129K | 0.2% |
496
+22
| +5% | +$5.99K |
|
83
SPDR Gold Trust
GLD
$131B
| $118K | 0.18% |
275
| – | – |
|
84
GE Aerospace
GE
$376B
| $114K | 0.17% |
401
-104
| -21% | -$32.7K |
|
85
Allstate
ALL
$61.6B
| $108K | 0.16% |
520
| – | – |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $106K | 0.16% |
800
| – | – |
|
87
Comcast
CMCSA
$83.9B
| $106K | 0.16% |
3,689
| – | – |
|
88
Philip Morris
PM
$282B
| $99.9K | 0.15% |
604
-162
| -21% | -$28.1K |
|
89
Advanced Micro Devices
AMD
$863B
| $99.1K | 0.15% |
487
-46
| -9% | -$9.82K |
|
90
Union Pacific
UNP
$171B
| $97K | 0.15% |
400
-3
| -0.7% | -$735 |
|
91
Wells Fargo
WFC
$265B
| $96.2K | 0.15% |
1,208
-63
| -5% | -$5.41K |
|
92
Air Products & Chemicals
APD
$65.4B
| $95.5K | 0.15% |
329
-20
| -6% | -$5.51K |
|
93
Simon Property Group
SPG
$72B
| $87.5K | 0.13% |
469
| – | – |
|
94
TJX Companies
TJX
$167B
| $87.4K | 0.13% |
548
+1
| +0.2% | +$156 |
|
95
Merck
MRK
$305B
| $87.1K | 0.13% |
724
-245
| -25% | -$28.3K |
|
96
Honeywell
HON
$70.6B
| $82.3K | 0.13% |
364
-45
| -11% | -$10.3K |
|
97
GE Vernova
GEV
$284B
| $82.1K | 0.13% |
94
-36
| -28% | -$28.1K |
|
98
Evergy
EVRG
$19.7B
| $80K | 0.12% |
976
-36
| -4% | -$2.85K |
|
99
Mondelez International
MDLZ
$75.4B
| $78.2K | 0.12% |
1,356
| – | – |
|
|
IAUX
100
i-80 Gold Corp
IAUX
$1.16B
| $76K | 0.12% |
50,000
+25,000
| +100% | +$42.7K |
|
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