MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.38K 0.02%
344
227
$9.1K 0.02%
100
228
$8.77K 0.02%
75
229
$8.76K 0.02%
100
230
$8.72K 0.02%
37
231
$8.66K 0.01%
70
232
$8.62K 0.01%
11
-3
233
$8.6K 0.01%
33
234
$8.58K 0.01%
219
-31
235
$8.56K 0.01%
39
236
$8.33K 0.01%
49
237
$8.3K 0.01%
48
238
$8.08K 0.01%
53
239
$7.89K 0.01%
80
240
$7.88K 0.01%
19
241
$7.85K 0.01%
16
242
$7.85K 0.01%
110
243
$7.63K 0.01%
8
244
$7.53K 0.01%
37
245
$7.51K 0.01%
112
-100
246
$7.49K 0.01%
15
247
$7.45K 0.01%
49
248
$7.37K 0.01%
90
249
$7.21K 0.01%
23
250
$7.09K 0.01%
100
8 9
10
11 12