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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0.02% | 156 | – | – | |||
| $11.9K | 0.02% | 36 +10 | +38% | +$3.31K | |||
| $11.8K | 0.02% | 221 | – | – | |||
| $11.8K | 0.02% | 28 +6 | +27% | +$2.52K | |||
| $11.7K | 0.02% | 200 | – | – | |||
| $11.6K | 0.02% | 200 -349 | -64% | -$20.2K | |||
| $11.5K | 0.02% | 78 -11 | -12% | -$1.62K | |||
| $11.5K | 0.02% | 34 | – | – | |||
| $11.4K | 0.02% | 45 | – | – | |||
| $11.4K | 0.02% | 14 | – | – | |||
| $11.1K | 0.02% | 133 +1 | +0.8% | +$84 | |||
| $11K | 0.02% | 39 +29 | +290% | +$8.21K | |||
| $11K | 0.02% | 100 -39 | -28% | -$4.29K | |||
| $10.9K | 0.02% | +122 | New | +$10.9K | |||
| $10.5K | 0.02% | +109 | New | +$10.5K | |||
| $10.1K | 0.02% | 53 -8 | -13% | -$1.52K | |||
| $9.79K | 0.02% | 43 | – | – | |||
| $9.48K | 0.02% | 47 +26 | +124% | +$5.25K | |||
| $9.4K | 0.02% | +336 | New | +$9.4K | |||
| $9.28K | 0.02% | 226 -28 | -11% | -$1.15K | |||
| $9.21K | 0.02% | 325 -35 | -10% | -$992 | |||
| $9.15K | 0.02% | 18 | – | – | |||
| $9.02K | 0.02% | 37 -5 | -12% | -$1.22K | |||
| $8.95K | 0.02% | +148 | New | +$8.95K | |||
| $8.86K | 0.02% | 15 -2 | -12% | -$1.18K |
