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
DOW icon
101
Dow Inc
DOW
$16.4B
$71.1K 0.12%
3,102
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$69.4K 0.12%
609
-87
LNT icon
103
Alliant Energy
LNT
$16.8B
$67.7K 0.12%
1,004
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$64.4K 0.11%
442
-40
AIG icon
105
American International
AIG
$46.5B
$64K 0.11%
815
-89
SRE icon
106
Sempra
SRE
$56.6B
$63.4K 0.11%
705
AVY icon
107
Avery Dennison
AVY
$14.2B
$60.8K 0.1%
375
COF icon
108
Capital One
COF
$152B
$60.8K 0.1%
286
-7
MRK icon
109
Merck
MRK
$246B
$60.8K 0.1%
724
KO icon
110
Coca-Cola
KO
$304B
$60.2K 0.1%
907
-48
SMG icon
111
ScottsMiracle-Gro
SMG
$3.41B
$59.8K 0.1%
+1,050
GEV icon
112
GE Vernova
GEV
$167B
$57.8K 0.1%
94
-5
BKNG icon
113
Booking.com
BKNG
$172B
$54K 0.09%
10
-1
PNC icon
114
PNC Financial Services
PNC
$82.5B
$53.3K 0.09%
265
-21
SNPS icon
115
Synopsys
SNPS
$86.3B
$53.3K 0.09%
108
+4
VMC icon
116
Vulcan Materials
VMC
$37.7B
$52.9K 0.09%
172
TXN icon
117
Texas Instruments
TXN
$159B
$51.4K 0.09%
280
-30
ES icon
118
Eversource Energy
ES
$25.2B
$50.4K 0.09%
708
EPD icon
119
Enterprise Products Partners
EPD
$69.3B
$50K 0.09%
+1,600
ADBE icon
120
Adobe
ADBE
$148B
$49K 0.08%
139
-20
DTE icon
121
DTE Energy
DTE
$26.8B
$48.7K 0.08%
344
CARR icon
122
Carrier Global
CARR
$44.1B
$47.1K 0.08%
789
-93
VLO icon
123
Valero Energy
VLO
$49.7B
$44.5K 0.08%
261
-39
CPT icon
124
Camden Property Trust
CPT
$11.5B
$43.1K 0.07%
404
SCHW icon
125
Charles Schwab
SCHW
$172B
$42.6K 0.07%
447
-64
3 4
5
6 7