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
MO icon
126
Altria Group
MO
$99.6B
$42.3K 0.07%
640
ORLY icon
127
O'Reilly Automotive
ORLY
$78.4B
$42K 0.07%
390
-45
NOC icon
128
Northrop Grumman
NOC
$81.2B
$42K 0.07%
69
VOO icon
129
Vanguard S&P 500 ETF
VOO
$818B
$42K 0.07%
69
PLTR icon
130
Palantir
PLTR
$447B
$41.6K 0.07%
228
PTC icon
131
PTC
PTC
$20.8B
$40.6K 0.07%
200
GS icon
132
Goldman Sachs
GS
$264B
$39K 0.07%
49
-7
WM icon
133
Waste Management
WM
$88.2B
$38.9K 0.07%
176
AMT icon
134
American Tower
AMT
$83.9B
$38.8K 0.07%
202
-185
SAP icon
135
SAP
SAP
$284B
$38.2K 0.07%
143
TGT icon
136
Target
TGT
$44.2B
$37K 0.06%
413
-1
AMGN icon
137
Amgen
AMGN
$176B
$36.8K 0.06%
131
-11
OTIS icon
138
Otis Worldwide
OTIS
$34.3B
$36.2K 0.06%
396
-47
EXC icon
139
Exelon
EXC
$44.1B
$35.9K 0.06%
798
CSX icon
140
CSX Corp
CSX
$68.5B
$35.8K 0.06%
1,007
-144
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$35.8K 0.06%
660
VUG icon
142
Vanguard Growth ETF
VUG
$200B
$35.5K 0.06%
74
CME icon
143
CME Group
CME
$98.4B
$34.6K 0.06%
128
CEG icon
144
Constellation Energy
CEG
$114B
$34.6K 0.06%
105
-14
EDGI
145
3EDGE Dynamic International Equity ETF
EDGI
$164M
$33.7K 0.06%
1,214
-3,113
ABT icon
146
Abbott
ABT
$221B
$33.4K 0.06%
249
-34
ADP icon
147
Automatic Data Processing
ADP
$106B
$32.9K 0.06%
112
-16
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$30.4K 0.05%
1,091
-156
C icon
149
Citigroup
C
$199B
$30.4K 0.05%
299
-43
T icon
150
AT&T
T
$171B
$30.2K 0.05%
1,070
-153
4 5
6
7 8