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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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$77B
| $13K | 0.02% |
77
+16
| +26% | +$3.07K |
|
202
Hubbell
HUBB
$25.4B
| $12.8K | 0.02% |
26
| – | – |
|
203
Trane Technologies
TT
$106B
| $12.5K | 0.02% |
30
| – | – |
|
204
Cummins
CMI
$91.9B
| $12.4K | 0.02% |
23
-4
| -15% | -$2.26K |
|
205
Intercontinental Exchange
ICE
$79.1B
| $12.3K | 0.02% |
78
| – | – |
|
206
Realty Income
O
$59B
| $12.2K | 0.02% |
200
| – | – |
|
207
Western Digital
WDC
$177B
| $11.9K | 0.02% |
44
-25
| -36% | -$6.53K |
|
208
Seagate
STX
$187B
| $11.8K | 0.02% |
30
-12
| -29% | -$4.58K |
|
209
Dell
DELL
$267B
| $11.5K | 0.02% |
70
| – | – |
|
210
Ross Stores
ROST
$72.4B
| $11.5K | 0.02% |
53
-10
| -16% | -$1.99K |
|
211
3M
MMM
$83.7B
| $11.4K | 0.02% |
78
-23
| -23% | -$3.66K |
|
212
Hilton Worldwide
HLT
$74.8B
| $11.3K | 0.02% |
37
| – | – |
|
213
Motorola Solutions
MSI
$67.6B
| $10.8K | 0.02% |
25
| – | – |
|
214
Cadence Design Systems
CDNS
$102B
| $10.8K | 0.02% |
39
-8
| -17% | -$2.39K |
|
215
Marriott International
MAR
$97.3B
| $10.8K | 0.02% |
33
| – | – |
|
216
Equinix
EQIX
$101B
| $10.8K | 0.02% |
11
| – | – |
|
217
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $10.5K | 0.02% |
344
| – | – |
|
218
Quanta Services
PWR
$97.4B
| $10.4K | 0.02% |
19
| – | – |
|
219
Phillips 66
PSX
$78.6B
| $10.4K | 0.02% |
57
-13
| -19% | -$2.04K |
|
220
Truist Financial
TFC
$65.8B
| $10.4K | 0.02% |
226
-431
| -66% | -$21.3K |
|
221
Quest Diagnostics
DGX
$22.3B
| $9.8K | 0.02% |
50
-19
| -28% | -$3.69K |
|
222
L3Harris
LHX
$53.4B
| $9.66K | 0.01% |
28
| – | – |
|
223
Denali Therapeutics
DNLI
$3.65B
| $9.6K | 0.01% |
+500
| New | +$9.95K |
|
224
Royal Caribbean
RCL
$78.4B
| $9.36K | 0.01% |
34
| – | – |
|
225
Church & Dwight Co
CHD
$23B
| $9.33K | 0.01% |
100
| – | – |
|
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