Asset Manager
← All Institutions
Mowery & Schoenfeld Wealth Management, LLC
475 HALF DAY ROAD SUITE 500, LINCOLNSHIRE, IL 60069 • 847-247-8959
Market Value
$69M
+18.5%
Holdings
501
+97
New Purchases
122
Added To
156
Closed
30
Reduced
26
Top 10 Concentration
51.1%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 9.76% | 8.22% | +1.54% | $7M |
| SPY | 1.80% | 0.93% | +0.87% | $1M |
| PRF | 5.48% | 4.66% | +0.82% | $4M |
| NVDA | 6.76% | 6.09% | +0.67% | $5M |
| ABBV | 1.01% | 0.42% | +0.59% | $692K |
| LLY | 2.50% | 1.99% | +0.51% | $2M |
| GOOGL | 4.60% | 4.13% | +0.47% | $3M |
| CEG | 0.47% | 0.06% | +0.41% | $326K |
| VEA | 0.36% | 0.00% | +0.36% | $246K |
| GOOG | 2.99% | 2.68% | +0.31% | $2M |
| Q | 0.25% | 0.00% | +0.25% | $171K |
| EXC | 0.23% | 0.06% | +0.16% | $156K |
| DVN | 0.14% | 0.00% | +0.14% | $95K |
| IJH | 0.83% | 0.71% | +0.12% | $570K |
| IJR | 0.11% | 0.01% | +0.10% | $79K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 5.37% | 6.37% | -1.00% | $4M |
| NOBL | 3.83% | 4.58% | -0.75% | $3M |
| MSFT | 4.02% | 4.74% | -0.72% | $3M |
| AAPL | 5.82% | 6.51% | -0.70% | $4M |
| ORCL | 1.15% | 1.82% | -0.68% | $789K |
| V | 1.32% | 1.96% | -0.64% | $905K |
| IJK | 1.86% | 2.18% | -0.32% | $1M |
| DD | 0.25% | 0.56% | -0.32% | $169K |
| BLK | 0.89% | 1.13% | -0.24% | $613K |
| AJG | 0.41% | 0.64% | -0.23% | $281K |
| FLOT | 1.09% | 1.30% | -0.21% | $751K |
| DVY | 0.93% | 1.11% | -0.18% | $641K |
| TPL | 0.61% | 0.79% | -0.17% | $422K |
| WMT | 2.23% | 2.40% | -0.17% | $2M |
| FAST | 0.03% | 0.17% | -0.14% | $22K |
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 | 66 | $34M | 49.3% |
| Large Cap | 369 | $29M | 42.9% |
| Mid Cap | 43 | $5M | 7.0% |
| Small Cap | 15 | $114K | 0.2% |
| Micro Cap | 8 | $424K | 0.6% |
Portfolio Analytics
Avg Market Cap
$159.4B
Median Market Cap
$46.4B
Avg P/E
34.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
430
# ETFs / Funds
71
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | 9.76% | 29,852 | $7M | $224.67 | $2M | +8,403 | +39.2% | |
| 2 | NVDA | 6.76% | 24,903 | $5M | $186.50 | $1M | +5,979 | +31.6% | |
| 3 | AAPL | 5.82% | 14,692 | $4M | $271.86 | $219K | -135 | -0.9% | |
| 4 | PRF | 5.48% | 80,261 | $4M | $46.92 | $1M | +20,534 | +34.4% | |
| 5 | DFAC | 5.37% | 93,174 | $4M | $39.59 | -$3K | -2,529 | -2.6% | |
| 6 | GOOGL | 4.60% | 10,092 | $3M | $313.01 | $764K | +242 | +2.5% | |
| 7 | MSFT | 4.02% | 5,710 | $3M | $483.64 | $13K | +404 | +7.6% | |
| 8 | NOBL | 3.83% | 25,278 | $3M | $104.07 | -$24K | -475 | -1.8% | |
| 9 | GOOG | 2.99% | 6,536 | $2M | $313.81 | $499K | +164 | +2.6% | |
| 10 | LLY | 2.50% | 1,599 | $2M | $1,074.91 | $566K | +89 | +5.9% | |
| 11 | WMT | 2.23% | 13,741 | $2M | $111.41 | $139K | +234 | +1.7% | |
| 12 | IJK | 1.86% | 13,200 | $1M | $96.88 | $13K | — | — | |
| 13 | SPY | 1.80% | 1,812 | $1M | $681.92 | $699K | +1,007 | +125.1% | |
| 14 | AMZN | 1.32% | 3,934 | $908K | $230.84 | $157K | +514 | +15.0% | |
| 15 | V | 1.32% | 2,581 | $905K | $350.76 | -$229K | -741 | -22.3% | |
| 16 | ORCL | 1.15% | 4,046 | $789K | $194.90 | -$268K | +288 | +7.7% | |
| 17 | FLOT | 1.09% | 14,767 | $751K | $50.86 | -$3K | — | — | |
| 18 | ABBV | 1.01% | 3,028 | $692K | $228.47 | $450K | +1,985 | +190.3% | |
| 19 | BRK-B | 0.96% | 1,305 | $656K | $502.70 | $129K | +257 | +24.5% | |
| 20 | IVV | 0.95% | 954 | $653K | $684.94 | $36K | +32 | +3.5% | |
| 21 | DVY | 0.93% | 4,545 | $641K | $141.14 | -$4K | — | — | |
| 22 | BLK | 0.89% | 573 | $613K | $1,070.34 | -$42K | +11 | +2.0% | |
| 23 | BAC | 0.88% | 10,939 | $602K | $55.00 | $67K | +566 | +5.5% | |
| 24 | CAT | 0.87% | 1,040 | $596K | $572.92 | $107K | +15 | +1.5% | |
| 25 | TSLA | 0.84% | 1,289 | $580K | $449.78 | $31K | +56 | +4.5% | |
| 26 | IJH | 0.83% | 8,643 | $570K | $66.00 | $159K | +2,343 | +37.2% | |
| 27 | JPM | 0.82% | 1,738 | $560K | $322.17 | $88K | +240 | +16.0% | |
| 28 | ANTM | 0.77% | 1,511 | $530K | $350.55 | $41K | — | — | |
| 29 | AVGO | 0.71% | 1,402 | $485K | $346.10 | $134K | +337 | +31.6% | |
| 30 | LOW | 0.66% | 1,881 | $454K | $241.13 | $5K | +96 | +5.4% | |
| 31 | TPL | 0.61% | 1,470 | $422K | $287.22 | -$35K | +980 | +200.0% | |
| 32 | LCR | 0.61% | 10,976 | $418K | $38.09 | $123 | -26 | -0.2% | |
| 33 | JCI | 0.57% | 3,264 | $391K | $119.75 | $60K | +254 | +8.4% | |
| 34 | COST | 0.48% | 380 | $328K | $862.32 | $96K | +130 | +52.0% | |
| 35 | AXP | 0.48% | 884 | $327K | $370.02 | $36K | +7 | +0.8% | |
| 36 | CEG | 0.47% | 922 | $326K | $353.27 | $291K | +817 | +778.1% | |
| 37 | NTRS | 0.46% | 2,299 | $314K | $136.59 | -$7K | -89 | -3.7% | |
| 38 | AJG | 0.41% | 1,087 | $281K | $258.79 | -$91K | -116 | -9.6% | |
| 39 | CTVA | 0.41% | 4,154 | $278K | $67.03 | -$2K | — | — | |
| 40 | META | 0.37% | 380 | $251K | $660.09 | $25K | +73 | +23.8% | |
| 41 | VEA | 0.36% | 3,942 | $246K | $62.47 | — | +3,942 | — | NEW |
| 42 | RTX | 0.36% | 1,340 | $246K | $183.40 | $42K | +125 | +10.3% | |
| 43 | TRV | 0.35% | 836 | $242K | $290.06 | $22K | +46 | +5.8% | |
| 44 | BSX | 0.35% | 2,501 | $238K | $95.35 | $12K | +181 | +7.8% | |
| 45 | WEC | 0.34% | 2,223 | $234K | $105.46 | -$10K | +90 | +4.2% | |
| 46 | JNJ | 0.34% | 1,114 | $231K | $206.95 | $70K | +249 | +28.8% | |
| 47 | XOM | 0.33% | 1,884 | $227K | $120.35 | $45K | +270 | +16.7% | |
| 48 | LIN | 0.32% | 516 | $220K | $426.39 | -$15K | +21 | +4.2% | |
| 49 | QQQ | 0.32% | 358 | $220K | $614.31 | $5K | — | — | |
| 50 | NEE | 0.32% | 2,732 | $219K | $80.28 | $51K | +497 | +22.2% | |
| 51 | HD | 0.31% | 623 | $214K | $343.91 | $20K | +143 | +29.8% | |
| 52 | CSCO | 0.30% | 2,662 | $205K | $77.02 | $65K | +617 | +30.2% | |
| 53 | PGR | 0.30% | 899 | $205K | $227.64 | -$25K | -31 | -3.3% | |
| 54 | ECL | 0.29% | 754 | $198K | $262.52 | -$9K | — | — | |
| 55 | CRM | 0.29% | 745 | $197K | $264.91 | $32K | +48 | +6.9% | |
| 56 | TYL | 0.28% | 423 | $192K | $453.95 | -$29K | — | — | |
| 57 | NFLX | 0.28% | 2,040 | $191K | $93.76 | -$7K | +1,875 | +1136.4% | |
| 58 | VTI | 0.27% | 562 | $188K | $335.27 | $4K | — | — | |
| 59 | ETN | 0.27% | 590 | $188K | $318.51 | -$33K | — | — | |
| 60 | EFA | 0.27% | 1,943 | $187K | $96.03 | $5K | — | — | |
| 61 | DHR | 0.26% | 795 | $182K | $228.92 | $24K | -1 | -0.1% | |
| 62 | VBR | 0.26% | 844 | $179K | $211.79 | $3K | — | — | |
| 63 | EHC | 0.25% | 1,630 | $173K | $106.14 | -$34K | — | — | |
| 64 | CB | 0.25% | 551 | $172K | $312.12 | $60K | +155 | +39.1% | |
| 65 | Q | 0.25% | 2,096 | $171K | $81.65 | — | +2,096 | — | NEW |
| 66 | DD | 0.25% | 4,192 | $169K | $40.20 | -$158K | — | — | |
| 67 | ROL | 0.23% | 2,601 | $156K | $60.02 | $3K | — | — | |
| 68 | EXC | 0.23% | 3,571 | $156K | $43.59 | $120K | +2,773 | +347.5% | |
| 69 | GE | 0.23% | 505 | $156K | $308.03 | $42K | +128 | +34.0% | |
| 70 | SBUX | 0.22% | 1,765 | $149K | $84.21 | $10K | +130 | +8.0% | |
| 71 | KLAC | 0.22% | 122 | $148K | $1,215.08 | $17K | — | — | |
| 72 | SCHF | 0.21% | 6,120 | $147K | $24.04 | $5K | — | — | |
| 73 | VBK | 0.20% | 462 | $140K | $302.11 | $2K | — | — | |
| 74 | CVX | 0.19% | 856 | $131K | $152.48 | $19K | +137 | +19.1% | |
| 75 | TSM | 0.19% | 425 | $129K | $303.89 | $10K | — | — | |
| 76 | ADI | 0.19% | 473 | $128K | $271.20 | $26K | +56 | +13.4% | |
| 77 | EMLP | 0.18% | 3,305 | $125K | $37.87 | -$1K | — | — | |
| 78 | PM | 0.18% | 766 | $123K | $160.40 | $25K | +162 | +26.8% | |
| 79 | WFC | 0.17% | 1,271 | $118K | $93.21 | $17K | +63 | +5.2% | |
| 80 | WMB | 0.17% | 1,942 | $117K | $60.11 | -$6K | — | — | |
| 81 | ITW | 0.17% | 474 | $117K | $246.18 | -$4K | +10 | +2.2% | |
| 82 | XLK | 0.17% | 800 | $115K | $143.97 | $2K | +400 | +100.0% | |
| 83 | AMD | 0.17% | 533 | $114K | $214.16 | $35K | +46 | +9.4% | |
| 84 | COKE | 0.17% | 740 | $113K | $153.30 | $27K | — | — | |
| 85 | CMCSA | 0.16% | 3,689 | $110K | $29.89 | -$11K | -162 | -4.2% | |
| 86 | GLD | 0.16% | 275 | $109K | $396.31 | $11K | — | — | |
| 87 | INTU | 0.16% | 164 | $109K | $662.66 | -$630 | +4 | +2.5% | |
| 88 | ALL | 0.16% | 520 | $108K | $208.15 | -$3K | — | — | |
| 89 | VWO | 0.15% | 1,939 | $104K | $53.76 | $68K | +1,279 | +193.8% | |
| 90 | MRK | 0.15% | 969 | $102K | $105.26 | $41K | +245 | +33.8% | |
| 91 | UNH | 0.15% | 305 | $101K | $330.11 | -$1K | +10 | +3.4% | |
| 92 | TXN | 0.15% | 580 | $101K | $173.36 | $49K | +300 | +107.1% | |
| 93 | MMC | 0.15% | 539 | $100K | $185.36 | -$13K | -22 | -3.9% | |
| 94 | DVN | 0.14% | 2,600 | $95K | $36.63 | — | +2,600 | — | NEW |
| 95 | UNP | 0.14% | 403 | $93K | $231.32 | -$1K | +3 | +0.8% | |
| 96 | ABT | 0.13% | 737 | $92K | $125.30 | $59K | +488 | +196.0% | |
| 97 | IBM | 0.13% | 304 | $90K | $296.63 | $12K | +28 | +10.1% | |
| 98 | TMO | 0.13% | 152 | $88K | $579.45 | $66K | +106 | +230.4% | |
| 99 | SPG | 0.13% | 469 | $87K | $185.09 | -$1K | — | — | |
| 100 | APD | 0.13% | 349 | $86K | $246.92 | -$4K | +20 | +6.1% |