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
301
$5.16K 0.01%
+25
302
$5.14K 0.01%
+18
303
$5.09K 0.01%
+34
304
$5.03K 0.01%
+27
305
$5K 0.01%
+64
306
$5K 0.01%
+56
307
$4.94K 0.01%
+28
308
$4.84K 0.01%
+19
309
$4.82K 0.01%
+19
310
$4.79K 0.01%
+26
311
$4.79K 0.01%
+41
312
$4.73K 0.01%
+78
313
$4.71K 0.01%
+42
314
$4.61K 0.01%
185
-1,029
315
$4.41K 0.01%
+38
316
$4.39K 0.01%
21
317
$4.38K 0.01%
+205
318
$4.36K 0.01%
+54
319
$4.32K 0.01%
+148
320
$4.29K 0.01%
+68
321
$4.28K 0.01%
+76
322
$4.26K 0.01%
+13
323
$4.25K 0.01%
+55
324
$4.14K 0.01%
+7
325
$4.13K 0.01%
+8
11 12
13
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