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
TPH icon
176
Tri Pointe Homes
TPH
$2.82B
$20.4K 0.04%
+600
ANET icon
177
Arista Networks
ANET
$159B
$19.8K 0.03%
136
-20
DE icon
178
Deere & Co
DE
$131B
$19.7K 0.03%
43
-6
NOW icon
179
ServiceNow
NOW
$161B
$19.3K 0.03%
21
-6
GM icon
180
General Motors
GM
$76B
$19.3K 0.03%
316
EXPD icon
181
Expeditors International
EXPD
$20.1B
$18.4K 0.03%
150
MRNA icon
182
Moderna
MRNA
$11.6B
$18.1K 0.03%
700
MCK icon
183
McKesson
MCK
$99.7B
$17.8K 0.03%
23
-3
AMAT icon
184
Applied Materials
AMAT
$204B
$17.6K 0.03%
86
-12
ZTS icon
185
Zoetis
ZTS
$54.5B
$17.6K 0.03%
120
CTAS icon
186
Cintas
CTAS
$75.2B
$15.8K 0.03%
77
USB icon
187
US Bancorp
USB
$83B
$15.5K 0.03%
320
PH icon
188
Parker-Hannifin
PH
$110B
$15.2K 0.03%
20
-2
COMP icon
189
Compass
COMP
$6B
$15K 0.03%
1,868
COP icon
190
ConocoPhillips
COP
$113B
$15K 0.03%
158
-23
HCA icon
191
HCA Healthcare
HCA
$107B
$14.9K 0.03%
35
FTV icon
192
Fortive
FTV
$17.4B
$14.8K 0.03%
302
+252
FCX icon
193
Freeport-McMoran
FCX
$67.4B
$14.4K 0.02%
368
ORI icon
194
Old Republic International
ORI
$11.1B
$14.2K 0.02%
335
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14K 0.02%
100
SO icon
196
Southern Company
SO
$93.8B
$13.9K 0.02%
147
CDNS icon
197
Cadence Design Systems
CDNS
$87.2B
$13.7K 0.02%
39
-6
EDGU
198
3EDGE Dynamic US Equity ETF
EDGU
$38.3M
$13.5K 0.02%
484
-2,156
ICE icon
199
Intercontinental Exchange
ICE
$91.7B
$13.1K 0.02%
78
WELL icon
200
Welltower
WELL
$131B
$13K 0.02%
73
-21