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
TT icon
201
Trane Technologies
TT
$87.2B
$12.7K 0.02%
30
-4
BK icon
202
Bank of New York Mellon
BK
$80.6B
$12.6K 0.02%
116
-17
GILD icon
203
Gilead Sciences
GILD
$148B
$12.5K 0.02%
113
AON icon
204
Aon
AON
$75.7B
$12.5K 0.02%
35
BMY icon
205
Bristol-Myers Squibb
BMY
$110B
$12.4K 0.02%
275
EDGH
206
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$12.3K 0.02%
427
-1,951
MMM icon
207
3M
MMM
$87.5B
$12.2K 0.02%
78
O icon
208
Realty Income
O
$53.3B
$12.2K 0.02%
200
NXPI icon
209
NXP Semiconductors
NXPI
$57.8B
$12.1K 0.02%
53
EQT icon
210
EQT Corp
EQT
$33.6B
$12K 0.02%
221
CIVI icon
211
Civitas Resources
CIVI
$2.27B
$11.6K 0.02%
+356
MSI icon
212
Motorola Solutions
MSI
$59.9B
$11.4K 0.02%
25
-3
HUBB icon
213
Hubbell
HUBB
$23.5B
$11.2K 0.02%
26
RCL icon
214
Royal Caribbean
RCL
$78B
$11K 0.02%
34
-4
TDG icon
215
TransDigm Group
TDG
$72B
$10.5K 0.02%
8
-1
TFC icon
216
Truist Financial
TFC
$63.1B
$10.3K 0.02%
226
MRVL icon
217
Marvell Technology
MRVL
$70.1B
$10.1K 0.02%
120
DELL icon
218
Dell
DELL
$87.6B
$9.97K 0.02%
70
ADSK icon
219
Autodesk
ADSK
$62.3B
$9.85K 0.02%
31
OKE icon
220
Oneok
OKE
$44.8B
$9.81K 0.02%
134
CMI icon
221
Cummins
CMI
$71.3B
$9.71K 0.02%
23
BX icon
222
Blackstone
BX
$117B
$9.65K 0.02%
56
HLT icon
223
Hilton Worldwide
HLT
$66.3B
$9.6K 0.02%
37
-6
GEHC icon
224
GE HealthCare
GEHC
$37.6B
$9.54K 0.02%
127
DGX icon
225
Quest Diagnostics
DGX
$20.2B
$9.53K 0.02%
50