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
EIX icon
176
Edison International
EIX
$28.6B
$27.2K 0.04%
453
+50
DE icon
177
Deere & Co
DE
$171B
$27.1K 0.04%
58
+15
MET icon
178
MetLife
MET
$47.2B
$27K 0.04%
342
+29
SPGI icon
179
S&P Global
SPGI
$132B
$25.6K 0.04%
49
+6
KMI icon
180
Kinder Morgan
KMI
$75.4B
$25.5K 0.04%
927
DIS icon
181
Walt Disney
DIS
$185B
$24.2K 0.04%
213
+16
NVS icon
182
Novartis
NVS
$318B
$23.6K 0.03%
+171
CI icon
183
Cigna
CI
$76.6B
$23.4K 0.03%
85
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$22.5K 0.03%
+211
APH icon
185
Amphenol
APH
$166B
$22.4K 0.03%
166
EXPD icon
186
Expeditors International
EXPD
$19.4B
$22.4K 0.03%
150
GILD icon
187
Gilead Sciences
GILD
$186B
$22.2K 0.03%
181
+68
AMAT icon
188
Applied Materials
AMAT
$295B
$22.1K 0.03%
86
FAST icon
189
Fastenal
FAST
$53.2B
$22K 0.03%
548
-1,460
ACN icon
190
Accenture
ACN
$127B
$21.2K 0.03%
79
+65
MRNA icon
191
Moderna
MRNA
$20.6B
$20.6K 0.03%
700
COMP icon
192
Compass
COMP
$7.29B
$19.7K 0.03%
1,868
MCK icon
193
McKesson
MCK
$121B
$19.7K 0.03%
24
+1
MDT icon
194
Medtronic
MDT
$125B
$18.8K 0.03%
+196
FCX icon
195
Freeport-McMoran
FCX
$98.1B
$18.7K 0.03%
368
VEEV icon
196
Veeva Systems
VEEV
$29.8B
$17.9K 0.03%
80
ANET icon
197
Arista Networks
ANET
$162B
$17.8K 0.03%
136
HCA icon
198
HCA Healthcare
HCA
$119B
$17.3K 0.03%
37
+2
USB icon
199
US Bancorp
USB
$85B
$17.1K 0.02%
320
AZO icon
200
AutoZone
AZO
$62.2B
$17K 0.02%
5