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
251
$7.82K 0.02%
+66
252
$7.81K 0.02%
38
+15
253
$7.75K 0.02%
+135
254
$7.72K 0.02%
63
+3
255
$7.69K 0.02%
+55
256
$7.51K 0.01%
+56
257
$7.49K 0.01%
+25
258
$7.33K 0.01%
+136
259
$7.21K 0.01%
+188
260
$7.11K 0.01%
400
261
$7.1K 0.01%
+41
262
$7.09K 0.01%
31
263
$7.09K 0.01%
22
264
$7.03K 0.01%
+39
265
$6.96K 0.01%
91
+81
266
$6.95K 0.01%
+22
267
$6.95K 0.01%
+53
268
$6.92K 0.01%
+186
269
$6.8K 0.01%
+20
270
$6.77K 0.01%
+88
271
$6.76K 0.01%
+80
272
$6.6K 0.01%
309
+81
273
$6.44K 0.01%
+71
274
$6.4K 0.01%
+28
275
$6.35K 0.01%
+105
9 10
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