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
251
$6.37K 0.01%
60
252
$6.34K 0.01%
49
253
$6.24K 0.01%
90
254
$6.23K 0.01%
58
255
$6.18K 0.01%
18
-17
256
$6.15K 0.01%
34
-40
257
$6.13K 0.01%
31
258
$5.93K 0.01%
76
259
$5.92K 0.01%
220
260
$5.89K 0.01%
70
261
$5.84K 0.01%
119
262
$5.8K 0.01%
36
263
$5.8K 0.01%
109
264
$5.78K 0.01%
69
265
$5.75K 0.01%
53
-1,397
266
$5.72K 0.01%
245
267
$5.62K 0.01%
10
268
$5.58K 0.01%
165
269
$5.53K 0.01%
23
270
$5.34K 0.01%
22
271
$5.32K 0.01%
16
272
$5.16K 0.01%
135
273
$5.07K 0.01%
61
274
$5.03K 0.01%
49
275
$4.92K 0.01%
14
9 10
11
12 13