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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.11M
3 +$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1 +$252K
2 +$219K
3 +$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
126
PNC Financial Services
PNC
$94.3B
$61K 0.09%
292
+27
AMGN icon
127
Amgen
AMGN
$183B
$60.1K 0.09%
184
+53
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$59.9K 0.09%
403
-39
VLO icon
129
Valero Energy
VLO
$69.9B
$58.5K 0.08%
359
+98
C icon
130
Citigroup
C
$252B
$57.2K 0.08%
490
+191
PG icon
131
Procter & Gamble
PG
$353B
$56.2K 0.08%
392
+215
ISRG icon
132
Intuitive Surgical
ISRG
$143B
$56.1K 0.08%
99
+45
GS icon
133
Goldman Sachs
GS
$329B
$54.5K 0.08%
62
+13
GD icon
134
General Dynamics
GD
$96.8B
$52.2K 0.08%
155
+79
EPD icon
135
Enterprise Products Partners
EPD
$78.8B
$51.3K 0.07%
1,600
MO icon
136
Altria Group
MO
$114B
$50.9K 0.07%
883
+243
TGT icon
137
Target
TGT
$58.8B
$49.5K 0.07%
506
+93
ES icon
138
Eversource Energy
ES
$26.2B
$49.4K 0.07%
734
+26
MA icon
139
Mastercard
MA
$434B
$49.1K 0.07%
86
+76
VMC icon
140
Vulcan Materials
VMC
$39.4B
$49.1K 0.07%
172
LRCX icon
141
Lam Research
LRCX
$500B
$49K 0.07%
286
+93
CPT icon
142
Camden Property Trust
CPT
$11B
$48.4K 0.07%
440
+36
T icon
143
AT&T
T
$156B
$47.5K 0.07%
1,911
+841
MU icon
144
Micron Technology
MU
$1.25T
$47.1K 0.07%
165
+17
NOW icon
145
ServiceNow
NOW
$97.2B
$45.2K 0.07%
295
+190
DTE icon
146
DTE Energy
DTE
$30.7B
$44.4K 0.06%
344
CARR icon
147
Carrier Global
CARR
$60.1B
$42.8K 0.06%
810
+21
VOO icon
148
Vanguard S&P 500 ETF
VOO
$983B
$41.9K 0.06%
67
-2
MCD icon
149
McDonald's
MCD
$199B
$41.9K 0.06%
+137
OMC icon
150
Omnicom Group
OMC
$20.7B
$41K 0.06%
+508