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
276
$5.54K 0.01%
6
277
$5.53K 0.01%
283
278
$5.42K 0.01%
22
279
$5.35K 0.01%
119
280
$5.34K 0.01%
30
-9
281
$5.28K 0.01%
44
282
$5.17K 0.01%
91
283
$5.13K 0.01%
24
284
$5.12K 0.01%
53
285
$5.1K 0.01%
76
286
$5.06K 0.01%
40
287
$5.04K 0.01%
61
288
$5K 0.01%
49
289
$4.95K 0.01%
199
-4,035
290
$4.81K 0.01%
108
291
$4.77K 0.01%
21
292
$4.68K 0.01%
162
293
$4.64K 0.01%
41
294
$4.5K 0.01%
66
295
$4.44K 0.01%
16
296
$4.41K 0.01%
7
297
$4.4K 0.01%
179
298
$4.36K 0.01%
17
299
$4.27K 0.01%
25
300
$4.25K 0.01%
48
10 11
12
13 14