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
$65M
-4.7%
Holdings
496
-5
New Purchases
25
Added To
15
Closed
142
Reduced
161
Top 10 Concentration
48.5%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 4.55% | 0.00% | +4.55% | $3M |
| HECA | 3.00% | 0.00% | +3.00% | $2M |
| PRF | 7.66% | 5.48% | +2.18% | $5M |
| GTOS | 1.83% | 0.00% | +1.83% | $1M |
| AZN | 0.47% | 0.00% | +0.47% | $306K |
| TPL | 1.07% | 0.61% | +0.45% | $698K |
| WMT | 2.58% | 2.23% | +0.35% | $2M |
| CAT | 1.11% | 0.87% | +0.24% | $726K |
| IJK | 2.03% | 1.86% | +0.17% | $1M |
| NOBL | 3.97% | 3.83% | +0.14% | $3M |
| CTVA | 0.53% | 0.41% | +0.13% | $348K |
| Q | 0.37% | 0.25% | +0.12% | $242K |
| DVY | 1.05% | 0.93% | +0.12% | $688K |
| EDGF | 0.11% | 0.00% | +0.11% | $73K |
| EDGI | 0.10% | 0.00% | +0.10% | $68K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 6.34% | 9.76% | -3.42% | $4M |
| NVDA | 5.04% | 6.76% | -1.72% | $3M |
| MSFT | 2.82% | 4.02% | -1.20% | $2M |
| SPY | 0.80% | 1.80% | -1.00% | $524K |
| AAPL | 5.37% | 5.82% | -0.45% | $4M |
| V | 0.88% | 1.32% | -0.43% | $578K |
| LLY | 2.12% | 2.50% | -0.38% | $1M |
| VEA | 0.00% | 0.36% | -0.36% | $0 |
| ORCL | 0.84% | 1.15% | -0.30% | $553K |
| GOOGL | 4.31% | 4.60% | -0.29% | $3M |
| AMZN | 1.09% | 1.32% | -0.23% | $713K |
| BRK-B | 0.77% | 0.96% | -0.19% | $502K |
| NFLX | 0.10% | 0.28% | -0.18% | $62K |
| IJH | 0.65% | 0.83% | -0.18% | $425K |
| AVGO | 0.53% | 0.71% | -0.17% | $349K |
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 | 68 | $27M | 41.9% |
| Large Cap | 365 | $25M | 38.4% |
| Mid Cap | 40 | $6M | 9.2% |
| Small Cap | 15 | $3M | 4.7% |
| Micro Cap | 8 | $4M | 5.7% |
Portfolio Analytics
Avg Market Cap
$162.4B
Median Market Cap
$49.6B
Avg P/E
34.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
416
# ETFs / Funds
80
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 7.66% | 105,527 | $5M | $47.53 | $1M | +25,266 | +31.5% | |
| 2 | FTEC | 6.34% | 19,944 | $4M | $208.05 | -$3M | -9,908 | -33.2% | |
| 3 | DFAC | 5.45% | 91,829 | $4M | $38.86 | -$120K | -1,345 | -1.4% | |
| 4 | AAPL | 5.37% | 13,846 | $4M | $253.78 | -$480K | -846 | -5.8% | |
| 5 | NVDA | 5.04% | 18,924 | $3M | $174.40 | -$1M | -5,979 | -24.0% | |
| 6 | SH | 4.55% | 78,449 | $3M | $37.93 | — | +78,449 | — | NEW |
| 7 | GOOGL | 4.31% | 9,803 | $3M | $287.56 | -$340K | -289 | -2.9% | |
| 8 | NOBL | 3.97% | 24,506 | $3M | $106.01 | -$33K | -772 | -3.0% | |
| 9 | HECA | 3.00% | 68,085 | $2M | $28.87 | — | +68,085 | — | NEW |
| 10 | GOOG | 2.82% | 6,435 | $2M | $286.84 | -$205K | -101 | -1.6% | |
| 11 | MSFT | 2.82% | 4,982 | $2M | $370.18 | -$917K | -728 | -12.8% | |
| 12 | WMT | 2.58% | 13,565 | $2M | $124.28 | $155K | -176 | -1.3% | |
| 13 | LLY | 2.12% | 1,510 | $1M | $919.98 | -$330K | -89 | -5.6% | |
| 14 | IJK | 2.03% | 13,200 | $1M | $100.62 | $49K | — | — | |
| 15 | GTOS | 1.83% | 47,913 | $1M | $24.95 | — | +47,913 | — | NEW |
| 16 | FLOT | 1.15% | 14,767 | $752K | $50.95 | $1K | — | — | |
| 17 | CAT | 1.11% | 1,025 | $726K | $708.52 | $130K | -15 | -1.4% | |
| 18 | AMZN | 1.09% | 3,425 | $713K | $208.30 | -$195K | -509 | -12.9% | |
| 19 | TPL | 1.07% | 1,470 | $698K | $474.56 | $275K | — | — | |
| 20 | DVY | 1.05% | 4,545 | $688K | $151.41 | $47K | — | — | |
| 21 | ABBV | 0.92% | 2,778 | $604K | $217.47 | -$88K | -250 | -8.3% | |
| 22 | IVV | 0.92% | 922 | $602K | $653.21 | -$51K | -32 | -3.4% | |
| 23 | V | 0.88% | 1,913 | $578K | $302.30 | -$327K | -668 | -25.9% | |
| 24 | ORCL | 0.84% | 3,758 | $553K | $147.10 | -$236K | -288 | -7.1% | |
| 25 | BLK | 0.84% | 570 | $548K | $961.71 | -$65K | -3 | -0.5% | |
| 26 | SPY | 0.80% | 805 | $524K | $650.34 | -$712K | -1,007 | -55.6% | |
| 27 | BAC | 0.77% | 10,373 | $506K | $48.75 | -$96K | -566 | -5.2% | |
| 28 | BRK-B | 0.77% | 1,048 | $502K | $479.26 | -$154K | -257 | -19.7% | |
| 29 | TSLA | 0.70% | 1,233 | $458K | $371.81 | -$121K | -56 | -4.3% | |
| 30 | JPM | 0.70% | 1,558 | $458K | $294.10 | -$102K | -180 | -10.4% | |
| 31 | ANTM | 0.68% | 1,511 | $442K | $292.75 | -$87K | — | — | |
| 32 | IJH | 0.65% | 6,300 | $425K | $67.53 | -$145K | -2,343 | -27.1% | |
| 33 | LOW | 0.64% | 1,775 | $419K | $236.25 | -$34K | -106 | -5.6% | |
| 34 | JCI | 0.60% | 3,010 | $394K | $130.95 | $3K | -254 | -7.8% | |
| 35 | LCR | 0.57% | 9,969 | $372K | $37.27 | -$47K | -1,007 | -9.2% | |
| 36 | AVGO | 0.53% | 1,129 | $349K | $309.51 | -$136K | -273 | -19.5% | |
| 37 | CTVA | 0.53% | 4,154 | $348K | $83.71 | $69K | — | — | |
| 38 | NTRS | 0.48% | 2,273 | $317K | $139.57 | $3K | -26 | -1.1% | |
| 39 | AZN | 0.47% | 1,552 | $306K | $197.22 | — | +1,552 | — | NEW |
| 40 | XOM | 0.42% | 1,614 | $274K | $169.68 | $47K | -270 | -14.3% | |
| 41 | AXP | 0.41% | 877 | $265K | $302.54 | -$62K | -7 | -0.8% | |
| 42 | COST | 0.39% | 259 | $258K | $996.46 | -$70K | -121 | -31.8% | |
| 43 | CEG | 0.39% | 918 | $256K | $279.25 | -$69K | -4 | -0.4% | |
| 44 | LIN | 0.39% | 516 | $256K | $495.76 | $36K | — | — | |
| 45 | WEC | 0.38% | 2,133 | $247K | $115.77 | $12K | -90 | -4.0% | |
| 46 | Q | 0.37% | 2,096 | $242K | $115.38 | $71K | — | — | |
| 47 | RTX | 0.36% | 1,215 | $234K | $192.90 | -$11K | -125 | -9.3% | |
| 48 | TRV | 0.35% | 790 | $230K | $291.68 | -$12K | -46 | -5.5% | |
| 49 | JNJ | 0.34% | 913 | $223K | $244.44 | -$7K | -201 | -18.0% | |
| 50 | AJG | 0.34% | 1,014 | $220K | $216.58 | -$62K | -73 | -6.7% | |
| 51 | NEE | 0.33% | 2,304 | $214K | $92.88 | -$5K | -428 | -15.7% | |
| 52 | ETN | 0.32% | 590 | $211K | $357.67 | $23K | — | — | |
| 53 | QQQ | 0.32% | 358 | $207K | $577.18 | -$13K | — | — | |
| 54 | ECL | 0.31% | 754 | $201K | $266.02 | $3K | — | — | |
| 55 | DD | 0.29% | 4,192 | $192K | $45.80 | $23K | — | — | |
| 56 | EFA | 0.29% | 1,943 | $189K | $97.13 | $2K | — | — | |
| 57 | PGR | 0.28% | 930 | $184K | $198.17 | -$20K | +31 | +3.5% | |
| 58 | VBR | 0.28% | 844 | $183K | $217.25 | $5K | — | — | |
| 59 | VTI | 0.28% | 562 | $180K | $320.81 | -$8K | — | — | |
| 60 | KLAC | 0.27% | 122 | $180K | $1,472.42 | $31K | — | — | |
| 61 | META | 0.26% | 302 | $173K | $572.13 | -$78K | -78 | -20.5% | |
| 62 | EXC | 0.26% | 3,454 | $169K | $49.02 | $14K | -117 | -3.3% | |
| 63 | CSCO | 0.26% | 2,166 | $168K | $77.58 | -$37K | -496 | -18.6% | |
| 64 | HD | 0.24% | 480 | $158K | $328.66 | -$57K | -143 | -22.9% | |
| 65 | EHC | 0.24% | 1,630 | $158K | $96.73 | -$15K | — | — | |
| 66 | SCHF | 0.23% | 6,120 | $151K | $24.75 | $4K | — | — | |
| 67 | CVX | 0.23% | 729 | $151K | $207.01 | $20K | -127 | -14.8% | |
| 68 | DHR | 0.23% | 786 | $149K | $189.60 | -$33K | -9 | -1.1% | |
| 69 | ADI | 0.23% | 464 | $148K | $318.14 | $19K | -9 | -1.9% | |
| 70 | SBUX | 0.22% | 1,635 | $146K | $89.59 | -$2K | -130 | -7.4% | |
| 71 | BSX | 0.22% | 2,320 | $146K | $62.75 | -$93K | -181 | -7.2% | |
| 72 | TSM | 0.22% | 425 | $144K | $337.95 | $14K | — | — | |
| 73 | COKE | 0.22% | 740 | $142K | $191.74 | $28K | — | — | |
| 74 | WMB | 0.22% | 1,942 | $141K | $72.78 | $25K | — | — | |
| 75 | VBK | 0.21% | 462 | $140K | $302.25 | $65 | — | — | |
| 76 | ROL | 0.21% | 2,601 | $139K | $53.41 | -$17K | — | — | |
| 77 | EMLP | 0.21% | 3,152 | $138K | $43.66 | $12K | -153 | -4.6% | |
| 78 | CB | 0.21% | 418 | $136K | $325.93 | -$36K | -133 | -24.1% | |
| 79 | TYL | 0.20% | 390 | $134K | $342.38 | -$58K | -33 | -7.8% | |
| 80 | CRM | 0.20% | 697 | $130K | $186.67 | -$67K | -48 | -6.4% | |
| 81 | DOW | 0.20% | 3,102 | $129K | $41.65 | $54K | -101 | -3.1% | |
| 82 | ITW | 0.20% | 496 | $129K | $260.17 | $12K | +22 | +4.6% | |
| 83 | GLD | 0.18% | 275 | $118K | $430.29 | $9K | — | — | |
| 84 | GE | 0.17% | 401 | $114K | $283.77 | -$42K | -104 | -20.6% | |
| 85 | ALL | 0.16% | 520 | $108K | $207.34 | -$421 | — | — | |
| 86 | XLK | 0.16% | 800 | $106K | $132.90 | -$9K | — | — | |
| 87 | CMCSA | 0.16% | 3,689 | $106K | $28.71 | -$4K | — | — | |
| 88 | PM | 0.15% | 604 | $100K | $165.34 | -$23K | -162 | -21.1% | |
| 89 | AMD | 0.15% | 487 | $99K | $203.43 | -$15K | -46 | -8.6% | |
| 90 | UNP | 0.15% | 400 | $97K | $242.62 | $4K | -3 | -0.7% | |
| 91 | WFC | 0.15% | 1,208 | $96K | $79.62 | -$22K | -63 | -5.0% | |
| 92 | APD | 0.15% | 329 | $96K | $290.36 | $9K | -20 | -5.7% | |
| 93 | SPG | 0.13% | 469 | $87K | $186.51 | $666 | — | — | |
| 94 | TJX | 0.13% | 548 | $87K | $159.57 | $3K | +1 | +0.2% | |
| 95 | MRK | 0.13% | 724 | $87K | $120.29 | -$15K | -245 | -25.3% | |
| 96 | HON | 0.13% | 364 | $82K | $226.03 | $2K | -45 | -11.0% | |
| 97 | GEV | 0.13% | 94 | $82K | $872.90 | -$3K | -36 | -27.7% | |
| 98 | EVRG | 0.12% | 976 | $80K | $81.92 | $7K | -36 | -3.6% | |
| 99 | MDLZ | 0.12% | 1,356 | $78K | $57.65 | $5K | — | — | |
| 100 | IAUX | 0.12% | 50,000 | $76K | $1.52 | $40K | +25,000 | +100.0% |