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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$35.6B
$28.7K 0.05%
422
QCOM icon
152
Qualcomm
QCOM
$189B
$27.4K 0.05%
165
-23
PG icon
153
Procter & Gamble
PG
$339B
$27.2K 0.05%
177
-55
CNC icon
154
Centene
CNC
$19.2B
$26.8K 0.05%
+750
GLW icon
155
Corning
GLW
$74B
$26.4K 0.05%
322
-46
KMI icon
156
Kinder Morgan
KMI
$58.6B
$26.3K 0.05%
927
-74
GD icon
157
General Dynamics
GD
$91.2B
$25.9K 0.04%
76
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.4B
$25.9K 0.04%
46
-6
LRCX icon
159
Lam Research
LRCX
$205B
$25.8K 0.04%
193
-27
MET icon
160
MetLife
MET
$54.2B
$25.8K 0.04%
313
-7
MU icon
161
Micron Technology
MU
$262B
$24.8K 0.04%
148
-41
TWO
162
Two Harbors Investment
TWO
$1.03B
$24.7K 0.04%
+2,500
CI icon
163
Cigna
CI
$73.8B
$24.5K 0.04%
85
ISRG icon
164
Intuitive Surgical
ISRG
$197B
$24.2K 0.04%
54
-7
IAUX
165
i-80 Gold Corp
IAUX
$1.22B
$23.9K 0.04%
+25,000
FISV
166
Fiserv Inc
FISV
$36.4B
$23.9K 0.04%
185
-13
VEEV icon
167
Veeva Systems
VEEV
$36B
$23.8K 0.04%
80
DIS icon
168
Walt Disney
DIS
$199B
$22.6K 0.04%
197
-28
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$22.3K 0.04%
46
-6
EIX icon
170
Edison International
EIX
$22.4B
$22.3K 0.04%
403
IDXX icon
171
Idexx Laboratories
IDXX
$55.4B
$21.7K 0.04%
34
AZO icon
172
AutoZone
AZO
$56.7B
$21.5K 0.04%
5
+4
SPGI icon
173
S&P Global
SPGI
$151B
$20.9K 0.04%
43
-5
APH icon
174
Amphenol
APH
$158B
$20.5K 0.04%
166
-24
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$2.41B
$20.5K 0.04%
+1,513