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
276
$8.46K 0.02%
50
-17
277
$8.12K 0.02%
31
-4
278
$8.11K 0.02%
23
+5
279
$7.96K 0.02%
+101
280
$7.91K 0.02%
8
-1
281
$7.9K 0.02%
56
-7
282
$7.86K 0.02%
33
-4
283
$7.82K 0.02%
80
-11
284
$7.81K 0.02%
38
285
$7.71K 0.02%
49
-7
286
$7.7K 0.02%
80
-11
287
$7.47K 0.01%
220
-25
288
$7.33K 0.01%
20
-8
289
$7.31K 0.01%
137
+69
290
$7.29K 0.01%
100
-368
291
$7.21K 0.01%
23
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292
$7.08K 0.01%
+397
293
$6.9K 0.01%
165
-23
294
$6.88K 0.01%
48
-7
295
$6.81K 0.01%
12
-2
296
$6.77K 0.01%
100
297
$6.77K 0.01%
53
-8
298
$6.75K 0.01%
22
299
$6.74K 0.01%
119
-16
300
$6.66K 0.01%
400
10 11
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