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
251
$7.08K 0.01%
30
252
$6.89K 0.01%
31
253
$6.86K 0.01%
25
254
$6.83K 0.01%
12
255
$6.78K 0.01%
43
256
$6.73K 0.01%
80
257
$6.56K 0.01%
135
258
$6.5K 0.01%
60
259
$6.47K 0.01%
69
260
$6.39K 0.01%
34
261
$6.31K 0.01%
+31
262
$6.25K 0.01%
53
263
$6.23K 0.01%
18
264
$6.14K 0.01%
397
265
$6.02K 0.01%
58
266
$5.96K 0.01%
220
267
$5.86K 0.01%
36
268
$5.84K 0.01%
70
269
$5.7K 0.01%
109
270
$5.7K 0.01%
245
271
$5.69K 0.01%
10
272
$5.69K 0.01%
23
273
$5.68K 0.01%
22
274
$5.67K 0.01%
165
275
$5.59K 0.01%
16
9 10
11
12 13