MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K 0.02%
+37
227
$10.3K 0.02%
+44
228
$10.2K 0.02%
221
229
$10.1K 0.02%
+132
230
$10.1K 0.02%
67
+17
231
$9.75K 0.02%
+55
232
$9.49K 0.02%
9
+6
233
$9.47K 0.02%
+91
234
$9.31K 0.02%
245
+25
235
$9.23K 0.02%
+61
236
$9.22K 0.02%
+80
237
$9.19K 0.02%
+286
238
$9.1K 0.02%
22
-46
239
$9.06K 0.02%
+26
240
$9.03K 0.02%
48
+2
241
$8.84K 0.02%
+17
242
$8.77K 0.02%
38
-252
243
$8.7K 0.02%
+434
244
$8.6K 0.02%
+91
245
$8.53K 0.02%
18
246
$8.4K 0.02%
+14
247
$8.35K 0.02%
200
248
$8.26K 0.02%
+127
249
$8.22K 0.02%
111
+65
250
$8.15K 0.02%
+50
8 9
10
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