Asset Manager
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Mowery & Schoenfeld Wealth Management, LLC
475 HALF DAY ROAD SUITE 500, LINCOLNSHIRE, IL 60069 • 847-247-8959
Market Value
$73M
+12.3%
Holdings
390
-105
New Purchases
38
Added To
25
Closed
31
Reduced
16
Top 10 Concentration
50.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESN | 1.87% | 0.00% | +1.87% | $1M |
| PRF | 9.51% | 7.68% | +1.83% | $7M |
| FTEC | 7.93% | 6.35% | +1.58% | $6M |
| SMH | 1.46% | 0.00% | +1.46% | $1M |
| GOOGL | 4.94% | 4.31% | +0.63% | $4M |
| GOOG | 3.31% | 2.82% | +0.49% | $2M |
| VIG | 0.39% | 0.00% | +0.39% | $284K |
| CAT | 1.49% | 1.11% | +0.38% | $1M |
| LLY | 2.47% | 2.13% | +0.34% | $2M |
| DD | 0.26% | 0.00% | +0.26% | $189K |
| AMD | 0.39% | 0.15% | +0.23% | $283K |
| KLAC | 0.50% | 0.27% | +0.23% | $368K |
| AMZN | 1.30% | 1.09% | +0.21% | $955K |
| MU | 0.25% | 0.08% | +0.18% | $186K |
| NVDA | 5.18% | 5.05% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 4.55% | -4.55% | $0 |
| HECA | 0.29% | 3.01% | -2.72% | $213K |
| GTOS | 0.56% | 1.83% | -1.27% | $408K |
| WMT | 2.09% | 2.58% | -0.49% | $2M |
| 6D81.DE | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 2.54% | 2.82% | -0.28% | $2M |
| NOBL | 3.78% | 3.98% | -0.19% | $3M |
| TPL | 0.88% | 1.07% | -0.19% | $643K |
| FLOT | 1.03% | 1.15% | -0.12% | $754K |
| XONA.DE | 0.30% | 0.42% | -0.12% | $221K |
| LOW | 0.53% | 0.64% | -0.11% | $391K |
| SMG | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.75% | 0.85% | -0.10% | $551K |
| AVY | 0.01% | 0.10% | -0.09% | $4K |
| ROL | 0.12% | 0.21% | -0.09% | $88K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 17.4% |
| Communication Services | 7.9% |
| Healthcare | 6.1% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $33M | 44.5% |
| Large Cap | 263 | $29M | 39.7% |
| Mid Cap | 27 | $9M | 11.6% |
| Small Cap | 19 | $438K | 0.6% |
| Micro Cap | 12 | $3M | 3.6% |
Portfolio Analytics
Avg Market Cap
$208.1B
Median Market Cap
$65.4B
Avg P/E
31.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
310
# ETFs / Funds
80
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.51% | 129,107 | $7M | $54.03 | $2M | +23,580 | +22.3% | |
| 2 | FTEC | 7.93% | 20,358 | $6M | $285.58 | $2M | +414 | +2.1% | |
| 3 | DFAC | 5.55% | 91,829 | $4M | $44.36 | $505K | — | — | |
| 4 | AAPL | 5.47% | 13,871 | $4M | $289.36 | $500K | +25 | +0.2% | |
| 5 | NVDA | 5.18% | 18,984 | $4M | $200.09 | $498K | +60 | +0.3% | |
| 6 | GOOGL | 4.94% | 10,146 | $4M | $357.37 | $807K | +343 | +3.5% | |
| 7 | NOBL | 3.78% | 49,403 | $3M | $56.16 | $177K | +24,897 | +101.6% | |
| 8 | GOOG | 3.31% | 6,872 | $2M | $353.34 | $582K | +437 | +6.8% | |
| 9 | MSFT | 2.54% | 4,992 | $2M | $373.03 | $18K | +10 | +0.2% | |
| 10 | LLY | 2.47% | 1,510 | $2M | $1,199.70 | $422K | — | — | |
| 11 | IJK | 2.11% | 13,200 | $2M | $117.50 | $223K | — | — | |
| 12 | WMT | 2.09% | 13,565 | $2M | $113.26 | -$149K | — | — | |
| 13 | ESN | 1.87% | 68,840 | $1M | $19.88 | — | +68,840 | — | NEW |
| 14 | CAT | 1.49% | 1,025 | $1M | $1,064.99 | $365K | — | — | |
| 15 | SMH | 1.46% | 1,632 | $1M | $655.89 | — | +1,632 | — | NEW |
| 16 | AMZN | 1.30% | 4,006 | $955K | $238.37 | $241K | +581 | +17.0% | |
| 17 | FLOT | 1.03% | 14,767 | $754K | $51.05 | $1K | — | — | |
| 18 | DVY | 0.97% | 4,545 | $710K | $156.30 | $22K | — | — | |
| 19 | ABBV | 0.95% | 2,778 | $699K | $251.62 | $95K | — | — | |
| 20 | IVV | 0.94% | 922 | $690K | $748.89 | $88K | — | — | |
| 21 | V | 0.89% | 1,913 | $656K | $343.15 | $78K | — | — | |
| 22 | TPL | 0.88% | 1,470 | $643K | $437.64 | -$54K | — | — | |
| 23 | SPY | 0.82% | 805 | $601K | $746.77 | $78K | — | — | |
| 24 | BAC | 0.81% | 10,373 | $591K | $56.98 | $85K | — | — | |
| 25 | ANTM | 0.80% | 1,511 | $584K | $386.73 | $142K | — | — | |
| 26 | ORCL | 0.75% | 3,758 | $551K | $146.54 | -$2K | — | — | |
| 27 | BLK | 0.75% | 570 | $548K | $961.56 | -$85 | — | — | |
| 28 | BRK-B | 0.74% | 1,088 | $544K | $500.45 | $42K | +40 | +3.8% | |
| 29 | TSLA | 0.71% | 1,233 | $519K | $420.66 | $60K | — | — | |
| 30 | JPM | 0.70% | 1,558 | $510K | $327.27 | $52K | — | — | |
| 31 | IJH | 0.66% | 6,300 | $486K | $77.11 | $60K | — | — | |
| 32 | JCI | 0.60% | 3,010 | $440K | $146.11 | $46K | — | — | |
| 33 | AVGO | 0.58% | 1,129 | $426K | $377.75 | $77K | — | — | |
| 34 | GTOS | 0.56% | 16,378 | $408K | $24.94 | -$787K | -31,535 | -65.8% | |
| 35 | LOW | 0.53% | 1,775 | $391K | $220.43 | -$28K | — | — | |
| 36 | LCR | 0.53% | 9,821 | $391K | $39.76 | $19K | -148 | -1.5% | |
| 37 | NTRS | 0.52% | 2,201 | $383K | $173.84 | $65K | -72 | -3.2% | |
| 38 | KLAC | 0.50% | 1,220 | $368K | $301.71 | $188K | +1,098 | +900.0% | |
| 39 | CTVA | 0.48% | 4,154 | $352K | $84.69 | $4K | — | — | |
| 40 | Q | 0.47% | 2,096 | $342K | $163.31 | $100K | — | — | |
| 41 | AXP | 0.40% | 877 | $297K | $338.32 | $31K | — | — | |
| 42 | AZN | 0.40% | 1,552 | $294K | $189.62 | -$12K | — | — | |
| 43 | VIG | 0.39% | 1,200 | $284K | $236.57 | — | +1,200 | — | NEW |
| 44 | AMD | 0.39% | 487 | $283K | $580.91 | $184K | — | — | |
| 45 | QQQ | 0.37% | 368 | $271K | $736.40 | $64K | +10 | +2.8% | |
| 46 | LIN | 0.37% | 516 | $268K | $518.94 | $12K | — | — | |
| 47 | TRV | 0.36% | 790 | $261K | $330.12 | $30K | — | — | |
| 48 | SCHF | 0.35% | 9,257 | $256K | $27.70 | $105K | +3,137 | +51.3% | |
| 49 | CSCO | 0.35% | 2,166 | $254K | $117.45 | $86K | — | — | |
| 50 | ETN | 0.34% | 590 | $251K | $426.12 | $40K | — | — | |
| 51 | WEC | 0.34% | 2,133 | $249K | $116.77 | $2K | — | — | |
| 52 | COST | 0.33% | 259 | $242K | $935.50 | -$16K | — | — | |
| 53 | RTX | 0.31% | 1,215 | $231K | $189.73 | -$4K | — | — | |
| 54 | CEG | 0.31% | 918 | $228K | $248.37 | -$28K | — | — | |
| 55 | XONA.DE | 0.30% | 1,614 | $221K | $136.74 | -$53K | — | — | |
| 56 | JNJ | 0.30% | 865 | $220K | $253.97 | -$3K | -48 | -5.3% | |
| 57 | AJG | 0.29% | 942 | $216K | $229.57 | -$3K | -72 | -7.1% | |
| 58 | HECA | 0.29% | 7,811 | $213K | $27.30 | -$2M | -60,274 | -88.5% | |
| 59 | ECL | 0.29% | 754 | $210K | $278.61 | $9K | — | — | |
| 60 | VTI | 0.28% | 562 | $208K | $370.04 | $28K | — | — | |
| 61 | VBR | 0.28% | 844 | $205K | $242.99 | $22K | — | — | |
| 62 | PGR | 0.28% | 930 | $203K | $218.37 | $19K | — | — | |
| 63 | TSM | 0.28% | 425 | $203K | $477.57 | $59K | — | — | |
| 64 | NEE | 0.28% | 2,304 | $202K | $87.77 | -$12K | — | — | |
| 65 | EFA | 0.28% | 1,943 | $202K | $103.88 | $13K | — | — | |
| 66 | DD | 0.26% | 1,397 | $189K | $135.64 | — | +1,397 | — | NEW |
| 67 | MU | 0.25% | 161 | $186K | $1,154.29 | $136K | +13 | +8.8% | |
| 68 | ADI | 0.25% | 464 | $184K | $397.17 | $37K | — | — | |
| 69 | META | 0.23% | 302 | $170K | $563.29 | -$3K | — | — | |
| 70 | HD | 0.23% | 480 | $169K | $352.43 | $11K | — | — | |
| 71 | VBK | 0.23% | 462 | $169K | $365.70 | $29K | — | — | |
| 72 | SBUX | 0.23% | 1,635 | $167K | $102.19 | $21K | — | — | |
| 73 | EXC | 0.22% | 3,454 | $161K | $46.62 | -$8K | — | — | |
| 74 | XLK | 0.21% | 800 | $152K | $190.52 | $46K | — | — | |
| 75 | DHR | 0.20% | 786 | $150K | $190.48 | $692 | — | — | |
| 76 | WMB | 0.20% | 1,942 | $144K | $74.34 | $3K | — | — | |
| 77 | CB | 0.19% | 418 | $142K | $340.74 | $6K | — | — | |
| 78 | COKE | 0.19% | 740 | $141K | $190.92 | -$607 | — | — | |
| 79 | GE | 0.19% | 377 | $141K | $373.73 | $27K | -24 | -6.0% | |
| 80 | EMLP | 0.19% | 3,152 | $137K | $43.50 | -$505 | — | — | |
| 81 | EHC | 0.18% | 1,340 | $135K | $101.08 | -$22K | -290 | -17.8% | |
| 82 | ITW | 0.18% | 496 | $134K | $270.35 | $5K | — | — | |
| 83 | VOO | 0.17% | 182 | $125K | $687.65 | $82K | +110 | +152.8% | |
| 84 | ALL | 0.17% | 520 | $124K | $237.94 | $16K | — | — | |
| 85 | CVX | 0.16% | 729 | $121K | $165.85 | -$30K | — | — | |
| 86 | TYL | 0.16% | 390 | $114K | $292.46 | -$19K | — | — | |
| 87 | GEV | 0.15% | 94 | $110K | $1,174.86 | $28K | — | — | |
| 88 | PM | 0.15% | 604 | $109K | $180.91 | $9K | — | — | |
| 89 | CRM | 0.15% | 697 | $109K | $156.66 | -$21K | — | — | |
| 90 | UNP | 0.15% | 400 | $109K | $272.00 | $12K | — | — | |
| 91 | SPG | 0.14% | 469 | $105K | $223.62 | $17K | — | — | |
| 92 | WFC | 0.14% | 1,208 | $100K | $82.65 | $4K | — | — | |
| 93 | ITOT | 0.14% | 606 | $99K | $164.15 | $42K | +203 | +50.4% | |
| 94 | BSX | 0.13% | 2,320 | $99K | $42.68 | -$47K | — | — | |
| 95 | APD | 0.13% | 329 | $96K | $293.05 | $885 | — | — | |
| 96 | MRK | 0.13% | 724 | $93K | $128.50 | $6K | — | — | |
| 97 | FTA | 0.13% | 951 | $92K | $96.83 | — | +951 | — | NEW |
| 98 | CMCSA | 0.12% | 3,689 | $91K | $24.55 | -$15K | — | — | |
| 99 | ROL | 0.12% | 2,101 | $88K | $41.74 | -$51K | -500 | -19.2% | |
| 100 | DOW | 0.12% | 3,102 | $85K | $27.36 | -$44K | — | — |