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
C icon
151
Citigroup
C
$172B
$29.1K 0.04%
342
AXP icon
152
American Express
AXP
$225B
$28.1K 0.04%
88
CI icon
153
Cigna
CI
$77.7B
$28.1K 0.04%
85
DIS icon
154
Walt Disney
DIS
$198B
$27.9K 0.04%
225
NOW icon
155
ServiceNow
NOW
$186B
$27.8K 0.04%
27
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.3B
$27.3K 0.04%
52
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$35.3B
$27K 0.04%
422
MET icon
158
MetLife
MET
$51.8B
$25.7K 0.04%
320
+7
SPGI icon
159
S&P Global
SPGI
$144B
$25.3K 0.04%
48
DE icon
160
Deere & Co
DE
$124B
$25K 0.04%
49
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$23.4K 0.04%
265
MU icon
162
Micron Technology
MU
$227B
$23.3K 0.04%
189
+20
VEEV icon
163
Veeva Systems
VEEV
$48B
$23K 0.04%
80
FAST icon
164
Fastenal
FAST
$48.2B
$23K 0.03%
548
ACN icon
165
Accenture
ACN
$145B
$22.2K 0.03%
74
-26
GD icon
166
General Dynamics
GD
$88.9B
$22.2K 0.03%
76
LRCX icon
167
Lam Research
LRCX
$180B
$21.4K 0.03%
220
-70
TMO icon
168
Thermo Fisher Scientific
TMO
$203B
$21.1K 0.03%
52
EIX icon
169
Edison International
EIX
$21.8B
$20.8K 0.03%
403
PPG icon
170
PPG Industries
PPG
$22.8B
$20.4K 0.03%
179
TYL icon
171
Tyler Technologies
TYL
$21.5B
$19.6K 0.03%
33
-13
GLW icon
172
Corning
GLW
$74.3B
$19.4K 0.03%
368
-1,250
MRNA icon
173
Moderna
MRNA
$10.6B
$19.3K 0.03%
700
+375
SBUX icon
174
Starbucks
SBUX
$95.9B
$19.1K 0.03%
208
MCK icon
175
McKesson
MCK
$96.5B
$19.1K 0.03%
26
5 6
7
8 9