MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
NOC icon
151
Northrop Grumman
NOC
$109B
$40.5K 0.06%
71
+2
AMT icon
152
American Tower
AMT
$89B
$39.7K 0.06%
226
+24
GLW icon
153
Corning
GLW
$135B
$38.7K 0.06%
442
+120
WM icon
154
Waste Management
WM
$98B
$38.7K 0.06%
176
STZ icon
155
Constellation Brands
STZ
$27.1B
$38.6K 0.06%
+280
PLTR icon
156
Palantir
PLTR
$347B
$38K 0.06%
214
-14
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.6B
$37K 0.05%
48
+2
ORLY icon
158
O'Reilly Automotive
ORLY
$80B
$36.9K 0.05%
405
+15
IDXX icon
159
Idexx Laboratories
IDXX
$50.8B
$36.5K 0.05%
54
+20
CSX icon
160
CSX Corp
CSX
$80.3B
$36.5K 0.05%
1,007
IAUX
161
i-80 Gold Corp
IAUX
$1.69B
$36.5K 0.05%
25,000
VUG icon
162
Vanguard Growth ETF
VUG
$195B
$36.1K 0.05%
74
SAP icon
163
SAP
SAP
$228B
$34.7K 0.05%
143
OTIS icon
164
Otis Worldwide
OTIS
$36.4B
$34.6K 0.05%
396
PEP icon
165
PepsiCo
PEP
$229B
$33.2K 0.05%
+231
CME icon
166
CME Group
CME
$117B
$33K 0.05%
121
-7
DUK icon
167
Duke Energy
DUK
$102B
$32.8K 0.05%
280
+210
TFC icon
168
Truist Financial
TFC
$62.6B
$32.3K 0.05%
657
+431
PH icon
169
Parker-Hannifin
PH
$128B
$31.7K 0.05%
36
+16
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$31.3K 0.05%
+696
MS icon
171
Morgan Stanley
MS
$265B
$31.3K 0.05%
176
+167
MSCI icon
172
MSCI
MSCI
$42.2B
$30.4K 0.04%
53
+41
SHOP icon
173
Shopify
SHOP
$156B
$29.5K 0.04%
+183
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$38.8B
$29.3K 0.04%
422
GM icon
175
General Motors
GM
$70.3B
$29.3K 0.04%
360
+44