MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$369K
3
+$262K
4
TYL icon
Tyler Technologies
TYL
+$204K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$15M
2
+$273K
3
+$210K
4
ORCL icon
Oracle
ORCL
+$127K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$113K 0.19%
400
CB icon
77
Chubb
CB
$122B
$112K 0.19%
396
CVX icon
78
Chevron
CVX
$299B
$112K 0.19%
719
-31
ALL icon
79
Allstate
ALL
$54.8B
$112K 0.19%
520
+518
INTU icon
80
Intuit
INTU
$186B
$109K 0.19%
160
-4
ADI icon
81
Analog Devices
ADI
$136B
$102K 0.18%
417
UNH icon
82
UnitedHealth
UNH
$300B
$102K 0.17%
295
-70
WFC icon
83
Wells Fargo
WFC
$291B
$101K 0.17%
1,208
-172
FAST icon
84
Fastenal
FAST
$48.6B
$98.5K 0.17%
2,008
+1,460
PM icon
85
Philip Morris
PM
$246B
$98K 0.17%
604
-23
GLD icon
86
SPDR Gold Trust
GLD
$147B
$97.8K 0.17%
275
-30
UNP icon
87
Union Pacific
UNP
$140B
$94.5K 0.16%
400
-36
APD icon
88
Air Products & Chemicals
APD
$53.9B
$89.7K 0.15%
329
-46
SPG icon
89
Simon Property Group
SPG
$59.6B
$88K 0.15%
469
HON icon
90
Honeywell
HON
$126B
$87.1K 0.15%
414
-52
SYK icon
91
Stryker
SYK
$134B
$86.9K 0.15%
235
-7
COKE icon
92
Coca-Cola Consolidated
COKE
$10.9B
$86.7K 0.15%
740
MDLZ icon
93
Mondelez International
MDLZ
$69.4B
$84.7K 0.15%
1,356
CDW icon
94
CDW
CDW
$18.9B
$79.5K 0.14%
499
TJX icon
95
TJX Companies
TJX
$172B
$79.1K 0.14%
548
-25
AMD icon
96
Advanced Micro Devices
AMD
$323B
$78.8K 0.14%
487
-63
IBM icon
97
IBM
IBM
$284B
$78K 0.13%
276
-10
EVRG icon
98
Evergy
EVRG
$16.9B
$74.2K 0.13%
976
TMUS icon
99
T-Mobile US
TMUS
$221B
$72.5K 0.12%
303
-11
APO icon
100
Apollo Global Management
APO
$85.4B
$71.2K 0.12%
534
2 3
4
5 6