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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
226
$15.2K 0.03%
+719
227
$15.1K 0.03%
+372
228
$14.9K 0.03%
316
-17
229
$14.8K 0.03%
200
230
$14.7K 0.03%
169
231
$14.6K 0.03%
+1,308
232
$14.4K 0.03%
94
233
$14.2K 0.03%
98
234
$13.9K 0.03%
368
-226
235
$13.8K 0.03%
212
-16
236
$13.7K 0.03%
855
+677
237
$13.6K 0.03%
+100
238
$13.5K 0.03%
320
-42
239
$13.5K 0.03%
78
-11
240
$13.4K 0.03%
22
241
$13.3K 0.03%
134
-18
242
$13.1K 0.03%
335
243
$13.1K 0.03%
200
+10
244
$12.7K 0.03%
74
+35
245
$12.7K 0.02%
113
-3
246
$12.6K 0.02%
250
247
$12.4K 0.02%
9
248
$12.3K 0.02%
28
249
$12.2K 0.02%
35
+15
250
$12.1K 0.02%
35
-4
8 9
10
11 12