MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
5.23%
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 | $394K | |
| 5 | $190K |
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 | |
|---|---|---|---|---|---|---|---|
| $6.48K | 0.01% | 58 -8 | -12% | -$894 | |||
| $6.46K | 0.01% | 75 | New | +$6.46K | |||
| $6.41K | 0.01% | 23 -3 | -12% | -$836 | |||
| $6.41K | 0.01% | 70 -10 | -13% | -$915 | |||
| $6.25K | 0.01% | 49 -6 | -11% | -$765 | |||
| $6.25K | 0.01% | 31 | – | – | |||
| $6.04K | 0.01% | 90 | – | – | |||
| $6.02K | 0.01% | 60 | – | – | |||
| $6K | 0.01% | 15 -2 | -12% | -$800 | |||
| $5.98K | 0.01% | 35 -6 | -15% | -$1.02K | |||
| $5.95K | 0.01% | 43 -6 | -12% | -$830 | |||
| $5.94K | 0.01% | 69 -9 | -12% | -$775 | |||
| $5.92K | 0.01% | 135 -18 | -12% | -$789 | |||
| $5.85K | 0.01% | 110 -17 | -13% | -$903 | |||
| $5.81K | 0.01% | 76 -12 | -14% | -$918 | |||
| $5.76K | 0.01% | 70 -10 | -13% | -$823 | |||
| $5.61K | 0.01% | 25 -3 | -11% | -$673 | |||
| $5.51K | 0.01% | 39 -5 | -11% | -$707 | |||
| $5.49K | 0.01% | 10 | – | – | |||
| $5.21K | 0.01% | 23 -15 | -39% | -$3.4K | |||
| $5.14K | 0.01% | 245 | New | +$5.14K | |||
| $5.12K | 0.01% | 109 | New | +$5.12K | |||
| $5.09K | 0.01% | 52 -71 | -58% | -$6.95K | |||
| $4.88K | 0.01% | 61 -9 | -13% | -$720 | |||
| $4.83K | 0.01% | 19 -3 | -14% | -$763 |
