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
326
$4.07K 0.01%
+24
327
$4.05K 0.01%
+50
328
$3.98K 0.01%
+32
329
$3.9K 0.01%
+28
330
$3.9K 0.01%
+116
331
$3.83K 0.01%
+65
332
$3.83K 0.01%
+10
333
$3.71K 0.01%
+10
334
$3.69K 0.01%
+73
335
$3.67K 0.01%
+3
336
$3.66K 0.01%
68
-56
337
$3.61K 0.01%
+40
338
$3.48K 0.01%
+9
339
$3.48K 0.01%
+26
340
$3.47K 0.01%
+41
341
$3.46K 0.01%
+17
342
$3.46K 0.01%
+87
343
$3.42K 0.01%
50
344
$3.42K 0.01%
+323
345
$3.41K 0.01%
+78
346
$3.41K 0.01%
+21
347
$3.36K 0.01%
+18
348
$3.32K 0.01%
+33
349
$3.26K 0.01%
+120
350
$3.2K 0.01%
+1
12 13
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