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
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
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
$3.94B
$20.4K 0.04%
+600
ANET icon
177
Arista Networks
ANET
$168B
$19.8K 0.03%
136
-20
DE icon
178
Deere & Co
DE
$156B
$19.7K 0.03%
43
-6
NOW icon
179
ServiceNow
NOW
$119B
$19.3K 0.03%
105
-30
GM icon
180
General Motors
GM
$65.4B
$19.3K 0.03%
316
EXPD icon
181
Expeditors International
EXPD
$19B
$18.4K 0.03%
150
MRNA icon
182
Moderna
MRNA
$20.8B
$18.1K 0.03%
700
MCK icon
183
McKesson
MCK
$115B
$17.8K 0.03%
23
-3
AMAT icon
184
Applied Materials
AMAT
$271B
$17.6K 0.03%
86
-12
ZTS icon
185
Zoetis
ZTS
$48.8B
$17.6K 0.03%
120
CTAS icon
186
Cintas
CTAS
$77.7B
$15.8K 0.03%
77
USB icon
187
US Bancorp
USB
$79.2B
$15.5K 0.03%
320
PH icon
188
Parker-Hannifin
PH
$112B
$15.2K 0.03%
20
-2
COMP icon
189
Compass
COMP
$6.15B
$15K 0.03%
1,868
COP icon
190
ConocoPhillips
COP
$149B
$15K 0.03%
158
-23
HCA icon
191
HCA Healthcare
HCA
$119B
$14.9K 0.03%
35
FTV icon
192
Fortive
FTV
$16.7B
$14.8K 0.03%
302
+252
FCX icon
193
Freeport-McMoran
FCX
$81B
$14.4K 0.02%
368
ORI icon
194
Old Republic International
ORI
$9.85B
$14.2K 0.02%
335
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21B
$14K 0.02%
100
SO icon
196
Southern Company
SO
$110B
$13.9K 0.02%
147
CDNS icon
197
Cadence Design Systems
CDNS
$79.2B
$13.7K 0.02%
39
-6
EDGU
198
3EDGE Dynamic US Equity ETF
EDGU
$55.9M
$13.5K 0.02%
484
-2,156
ICE icon
199
Intercontinental Exchange
ICE
$90.4B
$13.1K 0.02%
78
WELL icon
200
Welltower
WELL
$145B
$13K 0.02%
73
-21
6 7
8
9 10