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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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.8B
| $49.1K | 0.07% |
708
-26
| -4% | -$1.84K |
|
127
Amgen
AMGN
$193B
| $48.4K | 0.07% |
138
-46
| -25% | -$16.4K |
|
128
Northrop Grumman
NOC
$74.6B
| $47.1K | 0.07% |
69
-2
| -3% | -$1.38K |
|
129
Vulcan Materials
VMC
$37.5B
| $46.8K | 0.07% |
172
| – | – |
|
|
EDGH
130
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
| $44.9K | 0.07% |
+1,312
| New | +$43.6K |
|
131
Carrier Global
CARR
$57.1B
| $44.4K | 0.07% |
789
-21
| -3% | -$1.24K |
|
132
Corning
GLW
$150B
| $43.8K | 0.07% |
322
-120
| -27% | -$14.5K |
|
133
Vanguard S&P 500 ETF
VOO
$989B
| $43K | 0.07% |
72
+5
| +7% | +$3.13K |
|
134
Altria Group
MO
$118B
| $42.2K | 0.06% |
640
-243
| -28% | -$15.6K |
|
135
Booking.com
BKNG
$142B
| $42.1K | 0.06% |
250
-75
| -23% | -$13.8K |
|
|
SCHW
136
Charles Schwab
SCHW
$179B
| $42K | 0.06% |
447
-342
| -43% | -$33.5K |
|
137
Goldman Sachs
GS
$340B
| $41.5K | 0.06% |
49
-13
| -21% | -$11.6K |
|
138
CSX Corp
CSX
$91.8B
| $41.3K | 0.06% |
1,007
| – | – |
|
139
Lam Research
LRCX
$419B
| $41.2K | 0.06% |
193
-93
| -33% | -$20.8K |
|
140
Waste Management
WM
$93.5B
| $40.4K | 0.06% |
176
| – | – |
|
141
Camden Property Trust
CPT
$11.1B
| $39.4K | 0.06% |
404
-36
| -8% | -$3.82K |
|
142
CME Group
CME
$88.6B
| $37.8K | 0.06% |
128
+7
| +6% | +$2.08K |
|
143
O'Reilly Automotive
ORLY
$68.6B
| $36K | 0.06% |
390
-15
| -4% | -$1.41K |
|
144
Moderna
MRNA
$27.1B
| $35.6K | 0.05% |
700
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$69.7B
| $35.5K | 0.05% |
46
-2
| -4% | -$1.53K |
|
146
American Tower
AMT
$78.6B
| $34.9K | 0.05% |
202
-24
| -11% | -$4.32K |
|
147
Citigroup
C
$226B
| $33.9K | 0.05% |
299
-191
| -39% | -$21.8K |
|
148
Adobe
ADBE
$89.3B
| $32.8K | 0.05% |
135
-46
| -25% | -$12.7K |
|
149
General Dynamics
GD
$98.9B
| $32.6K | 0.05% |
95
-60
| -39% | -$21.3K |
|
150
Vanguard Growth ETF
VUG
$227B
| $32.3K | 0.05% |
444
| – | – |
|
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