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
276
$4.59K 0.01%
22
277
$4.56K 0.01%
162
278
$4.5K 0.01%
21
-26
279
$4.48K 0.01%
91
280
$4.44K 0.01%
40
281
$4.44K 0.01%
108
282
$4.42K 0.01%
30
283
$4.41K 0.01%
17
284
$4.4K 0.01%
6
-1
285
$4.33K 0.01%
30
286
$4.29K 0.01%
48
287
$4.22K 0.01%
53
288
$4.06K 0.01%
25
289
$4.05K 0.01%
24
290
$4.02K 0.01%
30
+28
291
$4K 0.01%
66
292
$3.91K 0.01%
16
293
$3.85K 0.01%
25
294
$3.84K 0.01%
7
295
$3.83K 0.01%
47
296
$3.75K 0.01%
56
-92
297
$3.71K 0.01%
1
298
$3.66K 0.01%
179
299
$3.64K 0.01%
34
300
$3.63K 0.01%
57
10 11
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