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
326
$2.6K ﹤0.01%
48
327
$2.35K ﹤0.01%
4
328
$2.29K ﹤0.01%
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$2.29K ﹤0.01%
27
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$2.28K ﹤0.01%
80
331
$2.27K ﹤0.01%
45
332
$2.25K ﹤0.01%
17
333
$2.21K ﹤0.01%
31
-25
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$2.17K ﹤0.01%
10
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$2.04K ﹤0.01%
100
336
$1.88K ﹤0.01%
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$1.63K ﹤0.01%
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$1.58K ﹤0.01%
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7
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$1.57K ﹤0.01%
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$1.57K ﹤0.01%
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$1.51K ﹤0.01%
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$1.51K ﹤0.01%
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$1.46K ﹤0.01%
20
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$1.45K ﹤0.01%
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348
$1.44K ﹤0.01%
9
349
$1.43K ﹤0.01%
25
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$1.36K ﹤0.01%
15
12 13
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