MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.31M
3
+$131K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$113K
5
MSFT icon
Microsoft
MSFT
+$110K

Top Sells

1
+$879K
2
+$694K
3
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$12.4B
$65.8K 0.1%
375
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$65.1K 0.1%
482
-414
CARR icon
103
Carrier Global
CARR
$47.8B
$64.6K 0.1%
882
TXN icon
104
Texas Instruments
TXN
$161B
$64.3K 0.1%
310
-39
BKNG icon
105
Booking.com
BKNG
$164B
$63.7K 0.1%
11
-1
EDGH
106
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$62.6K 0.1%
+2,378
COF icon
107
Capital One
COF
$135B
$62.3K 0.09%
293
+35
ADBE icon
108
Adobe
ADBE
$140B
$61.5K 0.09%
159
-1
LNT icon
109
Alliant Energy
LNT
$17.5B
$60.7K 0.09%
1,004
MRK icon
110
Merck
MRK
$212B
$57.3K 0.09%
724
-36
SRE icon
111
Sempra
SRE
$59.6B
$53.4K 0.08%
705
PNC icon
112
PNC Financial Services
PNC
$70.4B
$53.4K 0.08%
286
SNPS icon
113
Synopsys
SNPS
$83.1B
$53.3K 0.08%
104
-12
GEV icon
114
GE Vernova
GEV
$163B
$52.4K 0.08%
99
SCHW icon
115
Charles Schwab
SCHW
$171B
$46.6K 0.07%
511
-1,743
DTE icon
116
DTE Energy
DTE
$29.5B
$45.6K 0.07%
344
CPT icon
117
Camden Property Trust
CPT
$10.9B
$45.5K 0.07%
404
ES icon
118
Eversource Energy
ES
$26.9B
$45K 0.07%
708
VMC icon
119
Vulcan Materials
VMC
$39B
$44.9K 0.07%
172
OTIS icon
120
Otis Worldwide
OTIS
$35.8B
$43.9K 0.07%
443
SAP icon
121
SAP
SAP
$318B
$43.5K 0.07%
143
TGT icon
122
Target
TGT
$41.3B
$40.8K 0.06%
414
-949
WM icon
123
Waste Management
WM
$86.8B
$40.3K 0.06%
176
VLO icon
124
Valero Energy
VLO
$49B
$40.3K 0.06%
300
GS icon
125
Goldman Sachs
GS
$232B
$39.6K 0.06%
56
3 4
5
6 7