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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$82.4B
| $31.4K | 0.05% |
+654
| New | +$31.7K |
|
152
Procter & Gamble
PG
$345B
| $31.2K | 0.05% |
216
-176
| -45% | -$26.7K |
|
153
Kinder Morgan
KMI
$71.6B
| $31.1K | 0.05% |
927
| – | – |
|
154
AT&T
T
$149B
| $31K | 0.05% |
1,070
-841
| -44% | -$22.5K |
|
155
Otis Worldwide
OTIS
$27.7B
| $30.5K | 0.05% |
396
| – | – |
|
156
Edison International
EIX
$29.5B
| $29.5K | 0.05% |
403
-50
| -11% | -$3.37K |
|
157
Applied Materials
AMAT
$460B
| $29.4K | 0.04% |
86
| – | – |
|
158
Omnicom Group
OMC
$23.1B
| $28.2K | 0.04% |
375
-133
| -26% | -$10.3K |
|
|
EDGU
159
3EDGE Dynamic US Equity ETF
EDGU
$174M
| $26.8K | 0.04% |
+963
| New | +$27.7K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $25.7K | 0.04% |
476
-1,463
| -75% | -$82K |
|
161
Fastenal
FAST
$52.1B
| $25.4K | 0.04% |
548
| – | – |
|
162
Intuitive Surgical
ISRG
$138B
| $24.9K | 0.04% |
54
-45
| -45% | -$22.8K |
|
163
SAP
SAP
$182B
| $24.5K | 0.04% |
143
| – | – |
|
164
Deere & Co
DE
$159B
| $24.3K | 0.04% |
43
-15
| -26% | -$8.46K |
|
165
General Motors
GM
$70B
| $23.5K | 0.04% |
316
-44
| -12% | -$3.5K |
|
166
Cigna
CI
$78.8B
| $22.7K | 0.03% |
85
| – | – |
|
167
Thermo Fisher Scientific
TMO
$199B
| $22.6K | 0.03% |
46
-106
| -70% | -$57.5K |
|
168
Palantir
PLTR
$321B
| $22.4K | 0.03% |
153
-61
| -29% | -$9.33K |
|
169
PayPal
PYPL
$49B
| $21.8K | 0.03% |
481
+335
| +229% | +$16.2K |
|
170
Freeport-McMoran
FCX
$87.6B
| $21.6K | 0.03% |
368
| – | – |
|
171
Expeditors International
EXPD
$23.2B
| $21.5K | 0.03% |
150
| – | – |
|
172
MetLife
MET
$59.3B
| $21.4K | 0.03% |
302
-40
| -12% | -$3K |
|
173
Amphenol
APH
$193B
| $21K | 0.03% |
166
| – | – |
|
174
ConocoPhillips
COP
$136B
| $20.9K | 0.03% |
158
| – | – |
|
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $20.7K | 0.03% |
211
| – | – |
|
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