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
AMGN icon
126
Amgen
AMGN
$159B
$39.5K 0.06%
142
AVB icon
127
AvalonBay Communities
AVB
$26.3B
$39.5K 0.06%
194
ADP icon
128
Automatic Data Processing
ADP
$113B
$39.5K 0.06%
128
ORLY icon
129
O'Reilly Automotive
ORLY
$85.8B
$39.2K 0.06%
435
VOO icon
130
Vanguard S&P 500 ETF
VOO
$757B
$39K 0.06%
69
-62
ABT icon
131
Abbott
ABT
$222B
$38.5K 0.06%
283
-141
CEG icon
132
Constellation Energy
CEG
$124B
$38.4K 0.06%
119
DHR icon
133
Danaher
DHR
$151B
$37.7K 0.06%
191
-12
CSX icon
134
CSX Corp
CSX
$67.1B
$37.6K 0.06%
1,151
MO icon
135
Altria Group
MO
$108B
$37.5K 0.06%
640
PG icon
136
Procter & Gamble
PG
$350B
$37K 0.06%
232
T icon
137
AT&T
T
$187B
$35.4K 0.05%
1,223
CME icon
138
CME Group
CME
$94.6B
$35.3K 0.05%
128
-44
EXC icon
139
Exelon
EXC
$47.8B
$34.7K 0.05%
798
NOC icon
140
Northrop Grumman
NOC
$85.8B
$34.5K 0.05%
69
PTC icon
141
PTC
PTC
$24.2B
$34.5K 0.05%
200
FI icon
142
Fiserv
FI
$64.1B
$34.1K 0.05%
198
ISRG icon
143
Intuitive Surgical
ISRG
$156B
$33.1K 0.05%
61
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.6K 0.05%
660
-160
VUG icon
145
Vanguard Growth ETF
VUG
$195B
$32.4K 0.05%
+74
JNJ icon
146
Johnson & Johnson
JNJ
$463B
$32.1K 0.05%
210
PLTR icon
147
Palantir
PLTR
$423B
$31.1K 0.05%
228
+10
IPG icon
148
Interpublic Group of Companies
IPG
$9.65B
$30.5K 0.05%
1,247
QCOM icon
149
Qualcomm
QCOM
$177B
$29.9K 0.05%
188
KMI icon
150
Kinder Morgan
KMI
$60.5B
$29.4K 0.04%
1,001
4 5
6
7 8