MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
$37.2B
$28.7K 0.05%
422
QCOM icon
152
Qualcomm
QCOM
$163B
$27.4K 0.05%
165
-23
PG icon
153
Procter & Gamble
PG
$342B
$27.2K 0.05%
177
-55
CNC icon
154
Centene
CNC
$20.6B
$26.8K 0.05%
+750
GLW icon
155
Corning
GLW
$89.4B
$26.4K 0.05%
322
-46
KMI icon
156
Kinder Morgan
KMI
$66.9B
$26.3K 0.05%
927
-74
GD icon
157
General Dynamics
GD
$96.3B
$25.9K 0.04%
76
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.9B
$25.9K 0.04%
46
-6
LRCX icon
159
Lam Research
LRCX
$301B
$25.8K 0.04%
193
-27
MET icon
160
MetLife
MET
$50.2B
$25.8K 0.04%
313
-7
MU icon
161
Micron Technology
MU
$490B
$24.8K 0.04%
148
-41
TWO
162
Two Harbors Investment
TWO
$1.43B
$24.7K 0.04%
+2,500
CI icon
163
Cigna
CI
$72.8B
$24.5K 0.04%
85
ISRG icon
164
Intuitive Surgical
ISRG
$185B
$24.2K 0.04%
54
-7
IAUX
165
i-80 Gold Corp
IAUX
$1.57B
$23.9K 0.04%
+25,000
FISV
166
Fiserv Inc
FISV
$34.9B
$23.9K 0.04%
185
-13
VEEV icon
167
Veeva Systems
VEEV
$35.8B
$23.8K 0.04%
80
DIS icon
168
Walt Disney
DIS
$194B
$22.6K 0.04%
197
-28
TMO icon
169
Thermo Fisher Scientific
TMO
$228B
$22.3K 0.04%
46
-6
EIX icon
170
Edison International
EIX
$24B
$22.3K 0.04%
403
IDXX icon
171
Idexx Laboratories
IDXX
$54.9B
$21.7K 0.04%
34
AZO icon
172
AutoZone
AZO
$62.7B
$21.5K 0.04%
5
+4
SPGI icon
173
S&P Global
SPGI
$160B
$20.9K 0.04%
43
-5
APH icon
174
Amphenol
APH
$179B
$20.5K 0.04%
166
-24
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$2.8B
$20.5K 0.04%
+1,513