Asset Manager
← All Institutions
Mowery & Schoenfeld Wealth Management, LLC
475 HALF DAY ROAD SUITE 500, LINCOLNSHIRE, IL 60069 • 847-247-8959
Market Value
$62M
+23.1%
Holdings
462
-102
New Purchases
11
Added To
24
Closed
70
Reduced
74
Top 10 Concentration
56.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 18.07% | 0.69% | +17.38% | $11M |
| NVDA | 4.95% | 1.01% | +3.94% | $3M |
| MSFT | 4.28% | 3.81% | +0.47% | $3M |
| ORCL | 1.49% | 1.18% | +0.31% | $921K |
| NFLX | 0.38% | 0.14% | +0.24% | $233K |
| EDGI | 0.18% | 0.00% | +0.18% | $113K |
| EDGF | 0.17% | 0.00% | +0.17% | $105K |
| AVGO | 0.52% | 0.40% | +0.13% | $323K |
| EDGU | 0.11% | 0.00% | +0.11% | $69K |
| EDGH | 0.10% | 0.00% | +0.10% | $63K |
| VUG | 0.05% | 0.00% | +0.05% | $32K |
| JCI | 0.59% | 0.55% | +0.04% | $363K |
| NTRS | 0.60% | 0.58% | +0.03% | $370K |
| GEV | 0.09% | 0.06% | +0.02% | $52K |
| ETN | 0.39% | 0.37% | +0.02% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 4.21% | 6.63% | -2.42% | $3M |
| AAPL | 5.00% | 6.80% | -1.80% | $3M |
| FTEC | 6.78% | 8.26% | -1.48% | $4M |
| LLY | 1.94% | 2.54% | -0.60% | $1M |
| DFAC | 5.88% | 6.48% | -0.60% | $4M |
| WEC | 0.36% | 0.89% | -0.53% | $222K |
| IVV | 0.93% | 1.45% | -0.52% | $572K |
| ABBV | 0.15% | 0.63% | -0.48% | $94K |
| TPL | 0.84% | 1.30% | -0.46% | $518K |
| V | 1.93% | 2.34% | -0.41% | $1M |
| CSCO | 0.23% | 0.64% | -0.41% | $142K |
| ANTM | 0.95% | 1.31% | -0.36% | $588K |
| IEFA | 0.00% | 0.36% | -0.36% | $0 |
| JPM | 0.76% | 1.07% | -0.31% | $466K |
| IJR | 0.01% | 0.30% | -0.29% | $6K |
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 | 65 | $35M | 57.0% |
| Large Cap | 332 | $25M | 39.9% |
| Mid Cap | 41 | $1M | 1.8% |
| Small Cap | 15 | $16K | 0.0% |
| Micro Cap | 9 | $763K | 1.2% |
Portfolio Analytics
Avg Market Cap
$165.7B
Median Market Cap
$49.0B
Avg P/E
34.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
381
# ETFs / Funds
81
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 18.07% | 35,045 | $11M | $317.66 | $11M | +33,716 | +2536.9% | |
| 2 | FTEC | 6.78% | 21,168 | $4M | $197.22 | $42K | -4,459 | -17.4% | |
| 3 | DFAC | 5.88% | 101,145 | $4M | $35.84 | $380K | +2,778 | +2.8% | |
| 4 | AAPL | 5.00% | 15,008 | $3M | $205.17 | -$322K | -304 | -2.0% | |
| 5 | NVDA | 4.95% | 19,292 | $3M | $157.99 | $3M | +14,651 | +315.7% | |
| 6 | MSFT | 4.28% | 5,306 | $3M | $497.43 | $730K | +221 | +4.3% | |
| 7 | NOBL | 4.21% | 25,756 | $3M | $100.70 | -$723K | -6,707 | -20.7% | |
| 8 | GOOGL | 3.14% | 10,971 | $2M | $176.23 | $241K | +24 | +0.2% | |
| 9 | IJK | 1.95% | 13,200 | $1M | $90.98 | $102K | — | — | |
| 10 | LLY | 1.94% | 1,530 | $1M | $779.71 | -$78K | -8 | -0.5% | |
| 11 | V | 1.93% | 3,349 | $1M | $355.02 | $16K | +2 | +0.1% | |
| 12 | GOOG | 1.84% | 6,404 | $1M | $177.40 | $131K | -26 | -0.4% | |
| 13 | WMT | 1.58% | 9,925 | $971K | $97.78 | $99K | — | — | |
| 14 | ORCL | 1.49% | 4,211 | $921K | $218.62 | $330K | -12 | -0.3% | |
| 15 | AMZN | 1.27% | 3,564 | $782K | $219.42 | $89K | -76 | -2.1% | |
| 16 | FLOT | 1.22% | 14,767 | $753K | $51.02 | -$443 | — | — | |
| 17 | BLK | 1.09% | 640 | $672K | $1,049.25 | $60K | -6 | -0.9% | |
| 18 | DVY | 0.98% | 4,545 | $604K | $132.81 | -$7K | — | — | |
| 19 | ANTM | 0.95% | 1,511 | $588K | $388.96 | -$70K | — | — | |
| 20 | BRK-B | 0.95% | 1,199 | $582K | $485.63 | $10K | +125 | +11.6% | |
| 21 | IVV | 0.93% | 922 | $572K | $620.90 | -$155K | -372 | -28.8% | |
| 22 | BAC | 0.91% | 11,856 | $561K | $47.32 | $66K | — | — | |
| 23 | TPL | 0.84% | 490 | $518K | $1,056.39 | -$132K | — | — | |
| 24 | SPY | 0.81% | 805 | $497K | $617.85 | $47K | — | — | |
| 25 | JPM | 0.76% | 1,607 | $466K | $289.95 | -$67K | -567 | -26.1% | |
| 26 | CAT | 0.74% | 1,172 | $455K | $388.10 | $2K | -201 | -14.6% | |
| 27 | IJH | 0.72% | 7,200 | $447K | $62.02 | -$43K | -1,197 | -14.3% | |
| 28 | LCR | 0.66% | 11,252 | $407K | $36.17 | -$27K | -1,415 | -11.2% | |
| 29 | LOW | 0.64% | 1,785 | $396K | $221.84 | -$25K | -19 | -1.1% | |
| 30 | AJG | 0.63% | 1,203 | $385K | $320.12 | -$51K | -60 | -4.8% | |
| 31 | NTRS | 0.60% | 2,918 | $370K | $126.79 | $82K | — | — | |
| 32 | JCI | 0.59% | 3,440 | $363K | $105.62 | $88K | — | — | |
| 33 | AVGO | 0.52% | 1,170 | $323K | $275.65 | $125K | -12 | -1.0% | |
| 34 | CTVA | 0.50% | 4,154 | $310K | $74.53 | $48K | — | — | |
| 35 | DD | 0.47% | 4,192 | $288K | $68.59 | -$26K | — | — | |
| 36 | COST | 0.46% | 286 | $283K | $989.91 | $13K | — | — | |
| 37 | META | 0.41% | 345 | $255K | $738.09 | $52K | -7 | -2.0% | |
| 38 | BSX | 0.41% | 2,366 | $254K | $107.41 | $15K | — | — | |
| 39 | PGR | 0.41% | 942 | $251K | $266.83 | -$15K | — | — | |
| 40 | ETN | 0.39% | 674 | $241K | $356.99 | $57K | — | — | |
| 41 | NFLX | 0.38% | 174 | $233K | $1,339.13 | $162K | +98 | +128.9% | |
| 42 | WEC | 0.36% | 2,133 | $222K | $104.20 | -$225K | -1,967 | -48.0% | |
| 43 | CRM | 0.35% | 793 | $216K | $272.69 | -$2K | -19 | -2.3% | |
| 44 | TRV | 0.34% | 790 | $211K | $267.54 | $2K | — | — | |
| 45 | XOM | 0.33% | 1,875 | $202K | $107.81 | -$22K | -6 | -0.3% | |
| 46 | EFA | 0.32% | 2,220 | $198K | $89.39 | $17K | — | — | |
| 47 | QQQ | 0.32% | 358 | $197K | $551.64 | $30K | — | — | |
| 48 | HD | 0.32% | 537 | $197K | $366.41 | -$6K | -16 | -2.9% | |
| 49 | RTX | 0.31% | 1,315 | $192K | $146.02 | $13K | -40 | -3.0% | |
| 50 | VTI | 0.28% | 562 | $171K | $303.93 | $16K | — | — | |
| 51 | VBR | 0.27% | 844 | $165K | $195.01 | $7K | — | — | |
| 52 | NEE | 0.26% | 2,315 | $161K | $69.42 | -$9K | -72 | -3.0% | |
| 53 | PRF | 0.24% | 3,500 | $148K | $42.27 | $7K | — | — | |
| 54 | ROL | 0.24% | 2,601 | $147K | $56.42 | $18K | +220 | +9.2% | |
| 55 | CSCO | 0.23% | 2,045 | $142K | $69.37 | -$177K | -3,119 | -60.4% | |
| 56 | CMCSA | 0.22% | 3,851 | $137K | $35.69 | -$66K | -1,658 | -30.1% | |
| 57 | SCHF | 0.22% | 6,120 | $135K | $22.10 | $14K | — | — | |
| 58 | INTU | 0.21% | 164 | $129K | $787.95 | $21K | -12 | -6.8% | |
| 59 | VBK | 0.21% | 462 | $128K | $276.94 | $12K | — | — | |
| 60 | MMC | 0.21% | 582 | $127K | $218.49 | -$20K | -23 | -3.8% | |
| 61 | WMB | 0.21% | 2,023 | $127K | $62.81 | $6K | — | — | |
| 62 | KLAC | 0.20% | 139 | $125K | $895.74 | $30K | — | — | |
| 63 | EMLP | 0.20% | 3,305 | $124K | $37.51 | $66 | — | — | |
| 64 | ITW | 0.19% | 482 | $119K | $247.19 | -$366 | — | — | |
| 65 | CB | 0.19% | 396 | $115K | $289.72 | -$5K | — | — | |
| 66 | PM | 0.19% | 627 | $114K | $182.13 | -$5K | -125 | -16.6% | |
| 67 | UNH | 0.18% | 365 | $114K | $311.97 | -$93K | -30 | -7.6% | |
| 68 | EDGI | 0.18% | 4,327 | $113K | $26.05 | — | +4,327 | — | NEW |
| 69 | WFC | 0.18% | 1,380 | $111K | $80.12 | $11K | — | — | |
| 70 | HON | 0.18% | 466 | $109K | $232.88 | $10K | — | — | |
| 71 | CVX | 0.17% | 750 | $107K | $143.26 | -$6K | +70 | +10.3% | |
| 72 | APD | 0.17% | 375 | $106K | $282.15 | -$5K | — | — | |
| 73 | EHC | 0.17% | 860 | $105K | $122.63 | $18K | — | — | |
| 74 | EDGF | 0.17% | 4,234 | $105K | $24.74 | — | +4,234 | — | NEW |
| 75 | GE | 0.17% | 401 | $103K | $257.39 | -$17K | -200 | -33.3% | |
| 76 | XLK | 0.16% | 400 | $101K | $253.23 | $19K | — | — | |
| 77 | UNP | 0.16% | 436 | $100K | $230.08 | -$7K | -18 | -4.0% | |
| 78 | ADI | 0.16% | 417 | $99K | $238.02 | $11K | -22 | -5.0% | |
| 79 | SYK | 0.16% | 242 | $96K | $395.83 | $9K | +9 | +3.9% | |
| 80 | ABBV | 0.15% | 506 | $94K | $185.72 | -$221K | -999 | -66.4% | |
| 81 | GLD | 0.15% | 305 | $93K | $304.83 | $5K | — | — | |
| 82 | MDLZ | 0.15% | 1,356 | $91K | $67.45 | -$556 | — | — | |
| 83 | CDW | 0.14% | 499 | $89K | $178.59 | $9K | — | — | |
| 84 | LIN | 0.14% | 185 | $87K | $469.18 | $655 | — | — | |
| 85 | AMT | 0.14% | 387 | $86K | $221.02 | $1K | — | — | |
| 86 | IBM | 0.14% | 286 | $84K | $295.23 | -$41K | -219 | -43.4% | |
| 87 | COKE | 0.13% | 740 | $83K | $111.65 | -$17K | +666 | +900.0% | |
| 88 | DOW | 0.13% | 3,102 | $82K | $26.48 | -$26K | — | — | |
| 89 | AMD | 0.13% | 550 | $78K | $141.90 | $21K | -7 | -1.3% | |
| 90 | EFG | 0.13% | 696 | $78K | $112.00 | $8K | — | — | |
| 91 | AIG | 0.13% | 904 | $77K | $85.59 | -$1K | — | — | |
| 92 | APO | 0.12% | 534 | $76K | $141.87 | $3K | — | — | |
| 93 | SPG | 0.12% | 469 | $75K | $160.74 | -$2K | — | — | |
| 94 | TMUS | 0.12% | 314 | $75K | $238.26 | -$9K | — | — | |
| 95 | ECL | 0.12% | 264 | $71K | $269.44 | $4K | — | — | |
| 96 | TJX | 0.11% | 573 | $71K | $123.41 | -$3K | -35 | -5.8% | |
| 97 | EDGU | 0.11% | 2,640 | $69K | $26.02 | — | +2,640 | — | NEW |
| 98 | KO | 0.11% | 955 | $68K | $70.75 | -$831 | — | — | |
| 99 | EVRG | 0.11% | 976 | $67K | $68.93 | -$20 | — | — | |
| 100 | AVY | 0.11% | 375 | $66K | $175.47 | -$937 | — | — |