MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52K 0.01%
15
227
$8.46K 0.01%
80
228
$8.45K 0.01%
56
229
$8.41K 0.01%
37
230
$8.37K 0.01%
48
231
$8.33K 0.01%
8
232
$8.26K 0.01%
+70
233
$8.15K 0.01%
16
-7
234
$7.95K 0.01%
18
235
$7.63K 0.01%
80
236
$7.57K 0.01%
37
-118
237
$7.53K 0.01%
23
238
$7.45K 0.01%
100
239
$7.37K 0.01%
110
240
$7.29K 0.01%
+100
241
$7.26K 0.01%
49
242
$7.25K 0.01%
43
243
$7.19K 0.01%
19
244
$6.94K 0.01%
12
245
$6.91K 0.01%
23
246
$6.76K 0.01%
53
247
$6.7K 0.01%
75
248
$6.58K 0.01%
39
249
$6.47K 0.01%
25
250
$6.39K 0.01%
397
8 9
10
11 12