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
301
$4.23K 0.01%
30
302
$4.04K 0.01%
34
303
$4.02K 0.01%
57
304
$3.97K 0.01%
30
305
$3.89K 0.01%
20
-174
306
$3.68K 0.01%
3
307
$3.65K 0.01%
69
308
$3.61K 0.01%
44
309
$3.58K 0.01%
46
310
$3.52K 0.01%
25
311
$3.45K 0.01%
14
-60
312
$3.4K 0.01%
11
313
$3.22K 0.01%
29
314
$3.1K 0.01%
19
315
$3.1K 0.01%
47
316
$3.07K 0.01%
16
317
$2.92K 0.01%
156
318
$2.87K ﹤0.01%
10
319
$2.79K ﹤0.01%
64
320
$2.74K ﹤0.01%
59
321
$2.71K ﹤0.01%
27
322
$2.7K ﹤0.01%
10
323
$2.7K ﹤0.01%
9
324
$2.67K ﹤0.01%
22
325
$2.67K ﹤0.01%
50
11 12
13
14 15