Asset Manager
← All Institutions
Mowery & Schoenfeld Wealth Management, LLC
475 HALF DAY ROAD SUITE 500, LINCOLNSHIRE, IL 60069 • 847-247-8959
Market Value
$58M
-5.9%
Holdings
402
-59
New Purchases
12
Added To
17
Closed
25
Reduced
116
Top 10 Concentration
50.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 4.67% | 0.24% | +4.43% | $3M |
| AAPL | 6.53% | 5.01% | +1.52% | $4M |
| FTEC | 8.24% | 6.79% | +1.45% | $5M |
| NVDA | 6.10% | 4.96% | +1.15% | $4M |
| GOOGL | 4.14% | 3.15% | +0.99% | $2M |
| GOOG | 2.68% | 1.85% | +0.83% | $2M |
| WMT | 2.41% | 1.58% | +0.83% | $1M |
| DFAC | 6.38% | 5.90% | +0.48% | $4M |
| AXP | 0.50% | 0.05% | +0.46% | $291K |
| MSFT | 4.75% | 4.29% | +0.46% | $3M |
| NOBL | 4.59% | 4.22% | +0.37% | $3M |
| TYL | 0.38% | 0.03% | +0.35% | $221K |
| ORCL | 1.83% | 1.50% | +0.33% | $1M |
| LIN | 0.41% | 0.14% | +0.27% | $235K |
| ABBV | 0.42% | 0.15% | +0.26% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.95% | 18.11% | -17.16% | $548K |
| EDGF | 0.01% | 0.17% | -0.16% | $5K |
| EDGI | 0.06% | 0.18% | -0.13% | $34K |
| ANTM | 0.84% | 0.96% | -0.11% | $488K |
| EDGU | 0.02% | 0.11% | -0.09% | $14K |
| EDGH | 0.02% | 0.10% | -0.08% | $12K |
| AMT | 0.07% | 0.14% | -0.07% | $39K |
| CRM | 0.29% | 0.35% | -0.07% | $165K |
| COST | 0.40% | 0.46% | -0.06% | $231K |
| AVB | 0.01% | 0.06% | -0.06% | $4K |
| TPL | 0.79% | 0.84% | -0.05% | $457K |
| NTRS | 0.56% | 0.60% | -0.05% | $321K |
| TLT | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.34% | 0.38% | -0.04% | $198K |
| BRK-B | 0.91% | 0.95% | -0.04% | $527K |
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 | 67 | $28M | 48.4% |
| Large Cap | 282 | $25M | 43.5% |
| Mid Cap | 32 | $4M | 7.1% |
| Small Cap | 11 | $70K | 0.1% |
| Micro Cap | 10 | $489K | 0.8% |
Portfolio Analytics
Avg Market Cap
$194.8B
Median Market Cap
$54.8B
Avg P/E
30.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
354
# ETFs / Funds
48
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | 8.24% | 21,449 | $5M | $222.17 | $591K | +281 | +1.3% | |
| 2 | AAPL | 6.53% | 14,827 | $4M | $254.63 | $696K | -181 | -1.2% | |
| 3 | DFAC | 6.38% | 95,703 | $4M | $38.57 | $66K | -5,442 | -5.4% | |
| 4 | NVDA | 6.10% | 18,924 | $4M | $186.58 | $483K | -368 | -1.9% | |
| 5 | MSFT | 4.75% | 5,306 | $3M | $517.97 | $109K | — | — | |
| 6 | PRF | 4.67% | 59,727 | $3M | $45.21 | $3M | +56,227 | +1606.5% | |
| 7 | NOBL | 4.59% | 25,753 | $3M | $103.07 | $61K | -3 | -0.0% | |
| 8 | GOOGL | 4.14% | 9,850 | $2M | $243.10 | $461K | -1,121 | -10.2% | |
| 9 | GOOG | 2.68% | 6,372 | $2M | $243.56 | $416K | -32 | -0.5% | |
| 10 | WMT | 2.41% | 13,507 | $1M | $103.06 | $422K | +3,582 | +36.1% | |
| 11 | IJK | 2.19% | 13,200 | $1M | $95.89 | $65K | — | — | |
| 12 | LLY | 1.99% | 1,510 | $1M | $763.17 | -$41K | -20 | -1.3% | |
| 13 | V | 1.96% | 3,322 | $1M | $341.35 | -$55K | -27 | -0.8% | |
| 14 | ORCL | 1.83% | 3,758 | $1M | $281.23 | $136K | -453 | -10.8% | |
| 15 | FLOT | 1.30% | 14,767 | $754K | $51.09 | $960 | — | — | |
| 16 | AMZN | 1.30% | 3,420 | $751K | $219.60 | -$31K | -144 | -4.0% | |
| 17 | BLK | 1.13% | 562 | $655K | $1,165.87 | -$16K | -78 | -12.2% | |
| 18 | DVY | 1.12% | 4,545 | $646K | $142.10 | $42K | — | — | |
| 19 | IVV | 1.07% | 922 | $617K | $669.30 | $45K | — | — | |
| 20 | TSLA | 0.95% | 1,233 | $548K | $444.79 | -$11M | -33,812 | -96.5% | |
| 21 | SPY | 0.93% | 805 | $536K | $666.18 | $39K | — | — | |
| 22 | BAC | 0.93% | 10,373 | $535K | $51.59 | -$26K | -1,483 | -12.5% | |
| 23 | BRK-B | 0.91% | 1,048 | $527K | $502.80 | -$55K | -151 | -12.6% | |
| 24 | CAT | 0.85% | 1,025 | $489K | $477.19 | $34K | -147 | -12.5% | |
| 25 | ANTM | 0.84% | 1,511 | $488K | $323.12 | -$99K | — | — | |
| 26 | JPM | 0.82% | 1,498 | $472K | $315.37 | $6K | -109 | -6.8% | |
| 27 | TPL | 0.79% | 490 | $457K | $933.64 | -$60K | — | — | |
| 28 | LOW | 0.78% | 1,785 | $449K | $251.28 | $53K | — | — | |
| 29 | LCR | 0.72% | 11,002 | $418K | $37.99 | $11K | -250 | -2.2% | |
| 30 | IJH | 0.71% | 6,300 | $411K | $65.26 | -$35K | -900 | -12.5% | |
| 31 | AJG | 0.64% | 1,203 | $373K | $309.74 | -$12K | — | — | |
| 32 | AVGO | 0.61% | 1,065 | $351K | $329.91 | $29K | -105 | -9.0% | |
| 33 | JCI | 0.57% | 3,010 | $331K | $109.95 | -$32K | -430 | -12.5% | |
| 34 | 6D81.DE | 0.56% | 4,192 | $327K | $77.90 | $39K | — | — | |
| 35 | NTRS | 0.56% | 2,388 | $321K | $134.60 | -$49K | -530 | -18.2% | |
| 36 | AXP | 0.50% | 877 | $291K | $332.22 | $263K | +789 | +896.6% | |
| 37 | CTVA | 0.49% | 4,154 | $281K | $67.63 | -$29K | — | — | |
| 38 | WEC | 0.42% | 2,133 | $244K | $114.59 | $22K | — | — | |
| 39 | ABBV | 0.42% | 1,043 | $241K | $231.48 | $147K | +537 | +106.1% | |
| 40 | LIN | 0.41% | 495 | $235K | $475.00 | $148K | +310 | +167.6% | |
| 41 | COST | 0.40% | 250 | $231K | $925.60 | -$52K | -36 | -12.6% | |
| 42 | PGR | 0.40% | 930 | $230K | $246.86 | -$22K | -12 | -1.3% | |
| 43 | BSX | 0.39% | 2,320 | $227K | $97.63 | -$28K | -46 | -1.9% | |
| 44 | META | 0.39% | 307 | $225K | $734.39 | -$29K | -38 | -11.0% | |
| 45 | TYL | 0.38% | 423 | $221K | $523.16 | $202K | +390 | +1181.8% | |
| 46 | ETN | 0.38% | 590 | $221K | $374.25 | -$20K | -84 | -12.5% | |
| 47 | TRV | 0.38% | 790 | $221K | $279.22 | $9K | — | — | |
| 48 | QQQ | 0.37% | 358 | $215K | $600.37 | $17K | — | — | |
| 49 | EHC | 0.36% | 1,630 | $207K | $127.02 | $102K | +770 | +89.5% | |
| 50 | ECL | 0.36% | 754 | $206K | $273.86 | $135K | +490 | +185.6% | |
| 51 | RTX | 0.35% | 1,215 | $203K | $167.33 | $11K | -100 | -7.6% | |
| 52 | NFLX | 0.34% | 165 | $198K | $1,198.92 | -$35K | -9 | -5.2% | |
| 53 | HD | 0.34% | 480 | $194K | $404.91 | -$2K | -57 | -10.6% | |
| 54 | VTI | 0.32% | 562 | $184K | $328.17 | $14K | — | — | |
| 55 | XONA.DE | 0.31% | 1,614 | $182K | $112.76 | -$20K | -261 | -13.9% | |
| 56 | EFA | 0.31% | 1,943 | $181K | $93.37 | -$17K | -277 | -12.5% | |
| 57 | VBR | 0.30% | 844 | $176K | $208.71 | $12K | — | — | |
| 58 | NEE | 0.29% | 2,235 | $169K | $75.49 | $8K | -80 | -3.5% | |
| 59 | CRM | 0.29% | 697 | $165K | $237.00 | -$51K | -96 | -12.1% | |
| 60 | JNJ | 0.28% | 865 | $160K | $185.42 | $128K | +655 | +311.9% | |
| 61 | DHR | 0.27% | 796 | $158K | $198.26 | $120K | +605 | +316.8% | |
| 62 | ROL | 0.26% | 2,601 | $153K | $58.74 | $6K | — | — | |
| 63 | SCHF | 0.25% | 6,120 | $142K | $23.28 | $7K | — | — | |
| 64 | CSCO | 0.24% | 2,045 | $140K | $68.41 | -$2K | — | — | |
| 65 | SBUX | 0.24% | 1,635 | $138K | $84.60 | $119K | +1,427 | +686.1% | |
| 66 | VBK | 0.24% | 462 | $138K | $297.62 | $10K | — | — | |
| 67 | KLAC | 0.23% | 122 | $132K | $1,078.61 | $7K | -17 | -12.2% | |
| 68 | EMLP | 0.22% | 3,305 | $127K | $38.29 | $3K | — | — | |
| 69 | WMB | 0.21% | 1,942 | $123K | $63.35 | -$4K | -81 | -4.0% | |
| 70 | CMCSA | 0.21% | 3,851 | $121K | $31.42 | -$16K | — | — | |
| 71 | ITW | 0.21% | 464 | $121K | $260.63 | $2K | -18 | -3.7% | |
| 72 | TSM | 0.21% | 425 | $119K | $279.29 | — | +425 | — | NEW |
| 73 | GE | 0.20% | 377 | $113K | $300.82 | $10K | -24 | -6.0% | |
| 74 | MMC | 0.20% | 561 | $113K | $201.36 | -$14K | -21 | -3.6% | |
| 75 | XLK | 0.19% | 400 | $113K | $281.86 | $11K | — | — | |
| 76 | CB | 0.19% | 396 | $112K | $282.25 | -$3K | — | — | |
| 77 | CVX | 0.19% | 719 | $112K | $155.37 | $4K | -31 | -4.1% | |
| 78 | ALL | 0.19% | 520 | $112K | $214.65 | $111K | +518 | +25900.0% | |
| 79 | INTU | 0.19% | 160 | $109K | $683.16 | -$20K | -4 | -2.4% | |
| 80 | ADI | 0.18% | 417 | $102K | $245.70 | $3K | — | — | |
| 81 | UNH | 0.18% | 295 | $102K | $345.30 | -$12K | -70 | -19.2% | |
| 82 | WFC | 0.18% | 1,208 | $101K | $83.83 | -$9K | -172 | -12.5% | |
| 83 | FAST | 0.17% | 2,008 | $98K | $49.03 | $75K | +1,460 | +266.4% | |
| 84 | PM | 0.17% | 604 | $98K | $162.20 | -$16K | -23 | -3.7% | |
| 85 | GLD | 0.17% | 275 | $98K | $355.47 | $5K | -30 | -9.8% | |
| 86 | UNP | 0.16% | 400 | $95K | $236.37 | -$6K | -36 | -8.3% | |
| 87 | APD | 0.16% | 329 | $90K | $272.60 | -$16K | -46 | -12.3% | |
| 88 | SPG | 0.15% | 469 | $88K | $187.65 | $13K | — | — | |
| 89 | SYK | 0.15% | 235 | $87K | $369.83 | -$9K | -7 | -2.9% | |
| 90 | COKE | 0.15% | 740 | $87K | $117.16 | $4K | — | — | |
| 91 | MDLZ | 0.15% | 1,356 | $85K | $62.48 | -$7K | — | — | |
| 92 | CDW | 0.14% | 499 | $79K | $159.28 | -$10K | — | — | |
| 93 | TJX | 0.14% | 548 | $79K | $144.42 | $8K | -25 | -4.4% | |
| 94 | AMD | 0.14% | 487 | $79K | $161.79 | $747 | -63 | -11.4% | |
| 95 | IBM | 0.13% | 276 | $78K | $282.61 | -$6K | -10 | -3.5% | |
| 96 | EVRG | 0.13% | 976 | $74K | $76.02 | $7K | — | — | |
| 97 | TMUS | 0.13% | 303 | $73K | $239.38 | -$2K | -11 | -3.5% | |
| 98 | APO | 0.12% | 534 | $71K | $133.27 | -$5K | — | — | |
| 99 | DOW | 0.12% | 3,102 | $71K | $22.93 | -$11K | — | — | |
| 100 | EFG | 0.12% | 609 | $69K | $113.88 | -$9K | -87 | -12.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |