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
APD icon
101
Air Products & Chemicals
APD
$61.5B
$86.2K 0.12%
349
+20
GEV icon
102
GE Vernova
GEV
$238B
$85K 0.12%
130
+36
TJX icon
103
TJX Companies
TJX
$178B
$84K 0.12%
547
-1
SYK icon
104
Stryker
SYK
$148B
$82.6K 0.12%
235
ADP icon
105
Automatic Data Processing
ADP
$86.6B
$81.8K 0.12%
318
+206
HON icon
106
Honeywell
HON
$157B
$79.8K 0.12%
409
-5
SCHW icon
107
Charles Schwab
SCHW
$170B
$78.8K 0.11%
789
+342
APO icon
108
Apollo Global Management
APO
$61.6B
$78.8K 0.11%
544
+10
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$78.7K 0.11%
655
+602
DOW icon
110
Dow Inc
DOW
$22B
$74.9K 0.11%
3,203
+101
EVRG icon
111
Evergy
EVRG
$19.3B
$73.4K 0.11%
1,012
+36
MDLZ icon
112
Mondelez International
MDLZ
$77.5B
$73K 0.11%
1,356
QCOM icon
113
Qualcomm
QCOM
$150B
$70.7K 0.1%
414
+249
KO icon
114
Coca-Cola
KO
$345B
$70K 0.1%
1,002
+95
AIG icon
115
American International
AIG
$43.5B
$69.7K 0.1%
815
BKNG icon
116
Booking.com
BKNG
$132B
$69.6K 0.1%
13
+3
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$69.4K 0.1%
609
COF icon
118
Capital One
COF
$121B
$69.3K 0.1%
286
TMUS icon
119
T-Mobile US
TMUS
$238B
$69K 0.1%
340
+37
LNT icon
120
Alliant Energy
LNT
$18.6B
$65.3K 0.09%
1,004
AVY icon
121
Avery Dennison
AVY
$15.1B
$64.9K 0.09%
357
-18
SRE icon
122
Sempra
SRE
$62.4B
$64.7K 0.09%
733
+28
ADBE icon
123
Adobe
ADBE
$107B
$63.3K 0.09%
181
+42
CDW icon
124
CDW
CDW
$16.2B
$62.9K 0.09%
462
-37
SMG icon
125
ScottsMiracle-Gro
SMG
$4.08B
$61.3K 0.09%
1,050
3 4
5
6 7