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
251
$12.1K 0.02%
156
252
$11.9K 0.02%
36
+10
253
$11.8K 0.02%
221
254
$11.8K 0.02%
28
+6
255
$11.7K 0.02%
200
256
$11.6K 0.02%
200
-349
257
$11.5K 0.02%
78
-11
258
$11.5K 0.02%
34
259
$11.4K 0.02%
45
260
$11.4K 0.02%
14
261
$11.1K 0.02%
133
+1
262
$11K 0.02%
39
+29
263
$11K 0.02%
100
-39
264
$10.9K 0.02%
+122
265
$10.5K 0.02%
+109
266
$10.1K 0.02%
53
-8
267
$9.79K 0.02%
43
268
$9.48K 0.02%
47
+26
269
$9.39K 0.02%
+336
270
$9.28K 0.02%
226
-28
271
$9.21K 0.02%
325
-35
272
$9.15K 0.02%
18
273
$9.02K 0.02%
37
-5
274
$8.95K 0.02%
+148
275
$8.86K 0.02%
15
-2
9 10
11
12 13