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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | 0.01% | 44 -6 | -12% | -$495 | |||
| $3.54K | 0.01% | 3 | – | – | |||
| $3.51K | 0.01% | 47 -7 | -13% | -$523 | |||
| $3.45K | 0.01% | 36 -4 | -10% | -$383 | |||
| $3.36K | 0.01% | +66 | New | +$3.36K | |||
| $3.35K | 0.01% | 16 -2 | -11% | -$419 | |||
| $3.35K | 0.01% | 7 -1 | -13% | -$478 | |||
| $3.34K | 0.01% | 46 -65 | -59% | -$4.71K | |||
| $3.32K | 0.01% | 9 -1 | -10% | -$369 | |||
| $3.16K | 0.01% | 162 -23 | -12% | -$449 | |||
| $3.09K | 0.01% | 10 -1 | -9% | -$309 | |||
| $3.08K | 0.01% | +16 | New | +$3.08K | |||
| $3.08K | 0.01% | +17 | New | +$3.08K | |||
| $3.04K | 0.01% | 50 | – | – | |||
| $3.04K | 0.01% | 283 -40 | -12% | -$429 | |||
| $3K | 0.01% | 34 -4 | -11% | -$353 | |||
| $2.93K | 0.01% | +72 | New | +$2.93K | |||
| $2.89K | 0.01% | +18 | New | +$2.89K | |||
| $2.89K | 0.01% | 11 -1 | -8% | -$263 | |||
| $2.89K | 0.01% | 41 -6 | -13% | -$422 | |||
| $2.81K | 0.01% | 69 -9 | -12% | -$367 | |||
| $2.79K | 0.01% | 36 -5 | -12% | -$388 | |||
| $2.78K | 0.01% | 33 +5 | +18% | +$422 | |||
| $2.76K | 0.01% | 179 -26 | -13% | -$401 | |||
| $2.66K | 0.01% | 105 -15 | -13% | -$381 |
