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
301
$6.48K 0.01%
58
-8
302
$6.46K 0.01%
+75
303
$6.41K 0.01%
23
-3
304
$6.41K 0.01%
70
-10
305
$6.25K 0.01%
49
-6
306
$6.25K 0.01%
31
307
$6.04K 0.01%
90
308
$6.02K 0.01%
60
309
$6K 0.01%
15
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310
$5.97K 0.01%
35
-6
311
$5.95K 0.01%
43
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312
$5.94K 0.01%
69
-9
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$5.92K 0.01%
135
-18
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$5.85K 0.01%
110
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315
$5.81K 0.01%
76
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$5.76K 0.01%
70
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$5.61K 0.01%
25
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$5.51K 0.01%
39
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$5.49K 0.01%
10
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$5.21K 0.01%
23
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$5.14K 0.01%
+245
322
$5.12K 0.01%
+109
323
$5.09K 0.01%
52
-71
324
$4.88K 0.01%
61
-9
325
$4.83K 0.01%
19
-3
11 12
13
14 15