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
301
$3.6K 0.01%
41
302
$3.6K 0.01%
46
303
$3.52K 0.01%
3
304
$3.51K 0.01%
16
305
$3.5K 0.01%
44
306
$3.46K 0.01%
11
307
$3.24K 0.01%
283
308
$3.14K 0.01%
9
309
$3.07K 0.01%
69
310
$2.98K ﹤0.01%
29
311
$2.91K ﹤0.01%
22
312
$2.88K ﹤0.01%
19
313
$2.86K ﹤0.01%
10
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$2.82K ﹤0.01%
44
315
$2.76K ﹤0.01%
59
-78
316
$2.72K ﹤0.01%
156
-699
317
$2.65K ﹤0.01%
36
318
$2.63K ﹤0.01%
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$2.61K ﹤0.01%
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$2.6K ﹤0.01%
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321
$2.57K ﹤0.01%
50
322
$2.48K ﹤0.01%
27
323
$2.36K ﹤0.01%
80
324
$2.14K ﹤0.01%
105
325
$2.1K ﹤0.01%
48
11 12
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