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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 | |
|---|---|---|---|---|---|---|
|
EDGF
101
3EDGE Dynamic Fixed Income ETF
EDGF
$489M
| $73.5K | 0.11% |
+2,971
| New | +$73.5K |
|
102
Alliant Energy
LNT
$19.3B
| $72K | 0.11% |
1,004
| – | – |
|
103
Stryker
SYK
$121B
| $70.7K | 0.11% |
215
-20
| -9% | -$7.18K |
|
104
Coca-Cola
KO
$355B
| $69K | 0.11% |
907
-95
| -9% | -$7.18K |
|
105
Sempra
SRE
$60.7B
| $68.5K | 0.1% |
705
-28
| -4% | -$2.56K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $67.8K | 0.1% |
609
| – | – |
|
|
EDGI
107
3EDGE Dynamic International Equity ETF
EDGI
$91.2M
| $67.8K | 0.1% |
+2,393
| New | +$70.9K |
|
|
MRSH
108
Marsh
MRSH
$84.9B
| $67.2K | 0.1% |
388
-151
| -28% | -$27.1K |
|
109
IBM
IBM
$199B
| $66.3K | 0.1% |
273
-31
| -10% | -$8.39K |
|
110
Avery Dennison
AVY
$12B
| $64.8K | 0.1% |
375
+18
| +5% | +$3.31K |
|
111
Valero Energy
VLO
$86.9B
| $64.6K | 0.1% |
261
-98
| -27% | -$20.2K |
|
112
ScottsMiracle-Gro
SMG
$3.96B
| $63.9K | 0.1% |
1,050
| – | – |
|
113
T-Mobile US
TMUS
$203B
| $63.6K | 0.1% |
303
-37
| -11% | -$7.6K |
|
114
Netflix
NFLX
$310B
| $62.5K | 0.1% |
650
-1,390
| -68% | -$122K |
|
115
American International
AIG
$40.7B
| $61.3K | 0.09% |
815
| – | – |
|
116
Enterprise Products Partners
EPD
$81.2B
| $60.5K | 0.09% |
1,600
| – | – |
|
117
Apollo Global Management
APO
$70.2B
| $59.5K | 0.09% |
534
-10
| -2% | -$1.24K |
|
118
Abbott
ABT
$155B
| $58.7K | 0.09% |
572
-165
| -22% | -$18.6K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $57.4K | 0.09% |
403
| – | – |
|
120
PNC Financial Services
PNC
$102B
| $55.2K | 0.08% |
265
-27
| -9% | -$5.88K |
|
121
Texas Instruments
TXN
$274B
| $54.3K | 0.08% |
280
-300
| -52% | -$60.7K |
|
122
Capital One
COF
$129B
| $52.2K | 0.08% |
286
| – | – |
|
123
DTE Energy
DTE
$30.6B
| $50.3K | 0.08% |
344
| – | – |
|
124
Target
TGT
$62.8B
| $50.1K | 0.08% |
413
-93
| -18% | -$10.5K |
|
125
Micron Technology
MU
$1.02T
| $50K | 0.08% |
148
-17
| -10% | -$6.66K |
|
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