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 | |
|---|---|---|---|---|---|---|---|
| $8.46K | 0.02% | 50 -17 | -25% | -$2.88K | |||
| $8.12K | 0.02% | 31 -4 | -11% | -$1.05K | |||
| $8.11K | 0.02% | 23 +5 | +28% | +$1.76K | |||
| $7.96K | 0.02% | +101 | New | +$7.96K | |||
| $7.91K | 0.02% | 8 -1 | -11% | -$989 | |||
| $7.9K | 0.02% | 56 -7 | -11% | -$987 | |||
| $7.86K | 0.02% | 33 -4 | -11% | -$953 | |||
| $7.82K | 0.02% | 80 -11 | -12% | -$1.08K | |||
| $7.81K | 0.02% | 38 | – | – | |||
| $7.71K | 0.02% | 49 -7 | -13% | -$1.1K | |||
| $7.7K | 0.02% | 80 -11 | -12% | -$1.06K | |||
| $7.47K | 0.01% | 220 -25 | -10% | -$849 | |||
| $7.33K | 0.01% | 20 -8 | -29% | -$2.93K | |||
| $7.31K | 0.01% | 137 +69 | +101% | +$3.68K | |||
| $7.29K | 0.01% | 100 -368 | -79% | -$26.8K | |||
| $7.21K | 0.01% | 23 -3 | -12% | -$940 | |||
| $7.08K | 0.01% | +397 | New | +$7.08K | |||
| $6.9K | 0.01% | 165 -23 | -12% | -$961 | |||
| $6.88K | 0.01% | 48 -7 | -13% | -$1K | |||
| $6.81K | 0.01% | 12 -2 | -14% | -$1.14K | |||
| $6.77K | 0.01% | 100 | – | – | |||
| $6.77K | 0.01% | 53 -8 | -13% | -$1.02K | |||
| $6.75K | 0.01% | 22 | – | – | |||
| $6.74K | 0.01% | 119 -16 | -12% | -$906 | |||
| $6.66K | 0.01% | 400 | – | – |
