MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
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 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8K | 0.01% | +30 | New | +$4.8K | |||
| $4.78K | 0.01% | 22 -3 | -12% | -$651 | |||
| $4.65K | 0.01% | 26 -22 | -46% | -$3.93K | |||
| $4.61K | 0.01% | 40 -6 | -13% | -$692 | |||
| $4.56K | 0.01% | 22 -4 | -15% | -$829 | |||
| $4.46K | 0.01% | 30 -4 | -12% | -$594 | |||
| $4.43K | 0.01% | 14 -2 | -13% | -$633 | |||
| $4.41K | 0.01% | 200 | – | – | |||
| $4.33K | 0.01% | 100 | – | – | |||
| $4.23K | 0.01% | 108 -15 | -12% | -$588 | |||
| $4.22K | 0.01% | 49 -7 | -13% | -$602 | |||
| $4.14K | 0.01% | 17 -2 | -11% | -$487 | |||
| $4.14K | 0.01% | 25 -3 | -11% | -$496 | |||
| $4.14K | 0.01% | 16 -2 | -11% | -$517 | |||
| $4.07K | 0.01% | 7 | – | – | |||
| $4.04K | 0.01% | 24 -3 | -11% | -$504 | |||
| $3.97K | 0.01% | 91 -14 | -13% | -$610 | |||
| $3.95K | 0.01% | 57 -8 | -12% | -$554 | |||
| $3.87K | 0.01% | 25 -3 | -11% | -$464 | |||
| $3.81K | 0.01% | 1 | – | – | |||
| $3.69K | 0.01% | +2 | New | +$3.69K | |||
| $3.68K | 0.01% | +117 | New | +$3.68K | |||
| $3.66K | 0.01% | 53 -8 | -13% | -$552 | |||
| $3.66K | 0.01% | 50 -7 | -12% | -$512 | |||
| $3.64K | 0.01% | 48 -7 | -13% | -$531 |
