MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 | $762K | |
| 2 | $629K | |
| 3 | $434K | |
| 4 | $408K | |
| 5 | $336K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $394K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.13M | 8.1% | 25,627 -10,656 | -29% | -$1.72M | |||
| $3.4M | 6.66% | 15,312 +1,511 | +11% | +$336K | |||
| $3.32M | 6.5% | 32,463 -10,968 | -25% | -$1.12M | |||
| $3.25M | 6.36% | 98,367 +158 | +0.2% | +$5.21K | |||
| $1.91M | 3.74% | 5,085 +2,030 | +66% | +$762K | |||
| $1.69M | 3.32% | 10,947 +1,441 | +15% | +$223K | |||
| $1.27M | 2.49% | 1,538 +8 | +0.5% | +$6.61K | |||
| $1.17M | 2.3% | 3,347 +1,795 | +116% | +$629K | |||
| $1.1M | 2.15% | 13,200 | – | – | |||
| $1M | 1.97% | 6,430 +1,466 | +30% | +$229K | |||
| $989K | 1.94% | 13,457 | – | – | |||
| $871K | 1.71% | 9,925 | – | – | |||
| $754K | 1.48% | 14,767 -3,721 | -20% | -$190K | |||
| $727K | 1.42% | 1,294 -701 | -35% | -$394K | |||
| $693K | 1.36% | 3,640 +2,146 | +144% | +$408K | |||
| $657K | 1.29% | 1,511 -33 | -2% | -$14.4K | |||
| $649K | 1.27% | 490 -5 | -1% | -$6.63K | |||
| $611K | 1.2% | 646 +6 | +0.9% | +$5.68K | |||
| $610K | 1.2% | 4,545 | – | – | |||
| $590K | 1.16% | 4,223 +20 | +0.5% | +$2.8K | |||
| $572K | 1.12% | 1,074 +23 | +2% | +$12.3K | |||
| $533K | 1.04% | 2,174 +572 | +36% | +$140K | |||
| $503K | 0.99% | 4,641 +226 | +5% | +$24.5K | |||
| $495K | 0.97% | 11,856 | – | – | |||
| $490K | 0.96% | 8,397 +1,197 | +17% | +$69.8K |
