MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
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 | $418K | |
| 5 | $394K |
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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | 0.03% | +719 | New | +$15.2K | |||
| $15.1K | 0.03% | +372 | New | +$15.1K | |||
| $14.9K | 0.03% | 316 -17 | -5% | -$800 | |||
| $14.8K | 0.03% | 200 | – | – | |||
| $14.7K | 0.03% | 169 | – | – | |||
| $14.6K | 0.03% | +1,308 | New | +$14.6K | |||
| $14.4K | 0.03% | 94 | – | – | |||
| $14.2K | 0.03% | 98 | – | – | |||
| $13.9K | 0.03% | 368 -226 | -38% | -$8.56K | |||
| $13.8K | 0.03% | 212 -16 | -7% | -$1.04K | |||
| $13.7K | 0.03% | 855 +677 | +380% | +$10.8K | |||
| $13.6K | 0.03% | +100 | New | +$13.6K | |||
| $13.5K | 0.03% | 320 -42 | -12% | -$1.78K | |||
| $13.5K | 0.03% | 78 -11 | -12% | -$1.9K | |||
| $13.4K | 0.03% | 22 | – | – | |||
| $13.3K | 0.03% | 134 -18 | -12% | -$1.79K | |||
| $13.1K | 0.03% | 335 | – | – | |||
| $13.1K | 0.03% | 200 +10 | +5% | +$656 | |||
| $12.7K | 0.03% | 74 +35 | +90% | +$6.03K | |||
| $12.7K | 0.02% | 113 -3 | -3% | -$336 | |||
| $12.6K | 0.02% | 250 | – | – | |||
| $12.5K | 0.02% | 9 | – | – | |||
| $12.3K | 0.02% | 28 | – | – | |||
| $12.2K | 0.02% | 35 +15 | +75% | +$5.24K | |||
| $12.1K | 0.02% | 35 -4 | -10% | -$1.38K |
