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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$93.2B
| $19.9K | 0.03% |
23
-1
| -4% | -$893 |
|
177
Idexx Laboratories
IDXX
$43.9B
| $19.1K | 0.03% |
34
-20
| -37% | -$12.8K |
|
178
S&P Global
SPGI
$132B
| $18.3K | 0.03% |
43
-6
| -12% | -$2.79K |
|
179
FPA Global Equity ETF
FPAG
$558M
| $18.1K | 0.03% |
500
+200
| +67% | +$7.64K |
|
180
Parker-Hannifin
PH
$120B
| $18K | 0.03% |
20
-16
| -44% | -$15.1K |
|
181
AutoZone
AZO
$48.5B
| $16.9K | 0.03% |
5
| – | – |
|
182
Arista Networks
ANET
$216B
| $16.7K | 0.03% |
136
| – | – |
|
183
Fortive
FTV
$18.5B
| $16.7K | 0.03% |
302
| – | – |
|
184
Bristol-Myers Squibb
BMY
$120B
| $16.7K | 0.03% |
275
| – | – |
|
185
US Bancorp
USB
$98.2B
| $16.7K | 0.03% |
320
| – | – |
|
186
HCA Healthcare
HCA
$84B
| $16.6K | 0.03% |
35
-2
| -5% | -$1.01K |
|
187
Gilead Sciences
GILD
$164B
| $15.7K | 0.02% |
113
-68
| -38% | -$9.52K |
|
188
Qualcomm
QCOM
$188B
| $15.5K | 0.02% |
120
-294
| -71% | -$42.9K |
|
189
W.W. Grainger
GWW
$64.7B
| $15.3K | 0.02% |
14
+2
| +17% | +$2.19K |
|
190
Intuit
INTU
$76.5B
| $15.2K | 0.02% |
35
-129
| -79% | -$61.5K |
|
191
World Acceptance Corp
WRLD
$903M
| $14.9K | 0.02% |
110
+20
| +22% | +$2.68K |
|
192
Vanguard Total Bond Market
BND
$159B
| $14.7K | 0.02% |
+200
| New | +$14.8K |
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $14.6K | 0.02% |
100
| – | – |
|
194
Welltower
WELL
$165B
| $14.4K | 0.02% |
73
| – | – |
|
195
Southern Company
SO
$107B
| $14.2K | 0.02% |
147
| – | – |
|
196
EQT Corp
EQT
$30.8B
| $14.1K | 0.02% |
221
| – | – |
|
197
Veeva Systems
VEEV
$31.5B
| $14.1K | 0.02% |
80
| – | – |
|
|
BNY
198
Bank of New York Mellon
BNY
$111B
| $13.7K | 0.02% |
116
-27
| -19% | -$3.21K |
|
199
Compass
COMP
$9.45B
| $13.7K | 0.02% |
1,868
| – | – |
|
200
FedEx
FDX
$74.8B
| $13.2K | 0.02% |
37
-17
| -31% | -$5.9K |
|
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