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
326
$4.8K 0.01%
+30
327
$4.78K 0.01%
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26
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-8
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$4.43K 0.01%
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$4.33K 0.01%
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335
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-15
336
$4.22K 0.01%
49
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$4.07K 0.01%
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$4.04K 0.01%
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$3.97K 0.01%
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$3.87K 0.01%
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$3.81K 0.01%
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347
$3.68K 0.01%
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348
$3.66K 0.01%
53
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349
$3.66K 0.01%
66
-10
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$3.64K 0.01%
48
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