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
276
$6.33K 0.01%
+70
277
$6.31K 0.01%
+47
278
$6.31K 0.01%
+30
279
$6.31K 0.01%
+120
280
$6.29K 0.01%
+44
281
$6.28K 0.01%
+153
282
$6.27K 0.01%
+48
283
$6.2K 0.01%
100
284
$6.16K 0.01%
+18
285
$6.11K 0.01%
+17
286
$6.06K 0.01%
90
287
$6.04K 0.01%
+185
288
$5.92K 0.01%
+61
289
$5.91K 0.01%
+78
290
$5.89K 0.01%
+56
291
$5.84K 0.01%
+26
292
$5.8K 0.01%
+49
293
$5.7K 0.01%
+29
294
$5.62K 0.01%
100
295
$5.49K 0.01%
+16
296
$5.41K 0.01%
60
297
$5.4K 0.01%
+16
298
$5.39K 0.01%
+120
299
$5.27K 0.01%
10
+6
300
$5.2K 0.01%
+123
10 11
12
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