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
ABNB icon
201
Airbnb
ABNB
$78B
$16.7K 0.02%
123
+101
FTV icon
202
Fortive
FTV
$18B
$16.7K 0.02%
302
BK icon
203
Bank of New York Mellon
BK
$79.8B
$16.6K 0.02%
143
+27
MMM icon
204
3M
MMM
$82.8B
$16.2K 0.02%
101
+23
FDX icon
205
FedEx
FDX
$88.5B
$15.6K 0.02%
54
+17
AON icon
206
Aon
AON
$71.6B
$15.5K 0.02%
44
+9
CMG icon
207
Chipotle Mexican Grill
CMG
$46.4B
$15.5K 0.02%
418
+199
ORI icon
208
Old Republic International
ORI
$10.4B
$15.3K 0.02%
335
ZTS icon
209
Zoetis
ZTS
$53.2B
$15.1K 0.02%
120
UL icon
210
Unilever
UL
$151B
$15K 0.02%
+229
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$14.8K 0.02%
275
COP icon
212
ConocoPhillips
COP
$146B
$14.8K 0.02%
158
CDNS icon
213
Cadence Design Systems
CDNS
$81.2B
$14.7K 0.02%
47
+8
EMR icon
214
Emerson Electric
EMR
$81.8B
$14.2K 0.02%
107
+77
SNPS icon
215
Synopsys
SNPS
$79.7B
$14.1K 0.02%
30
-78
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.9K 0.02%
100
CMI icon
217
Cummins
CMI
$76.5B
$13.8K 0.02%
27
+4
WELL icon
218
Welltower
WELL
$144B
$13.6K 0.02%
73
SO icon
219
Southern Company
SO
$106B
$12.8K 0.02%
147
WRLD icon
220
World Acceptance Corp
WRLD
$674M
$12.6K 0.02%
+90
ICE icon
221
Intercontinental Exchange
ICE
$93.7B
$12.6K 0.02%
78
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$170B
$12.2K 0.02%
+136
GWW icon
223
W.W. Grainger
GWW
$53.9B
$12.1K 0.02%
12
+4
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$12K 0.02%
+125
NEM icon
225
Newmont
NEM
$127B
$12K 0.02%
+120