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
351
$3.2K 0.01%
+48
352
$3.14K 0.01%
+11
353
$3.13K 0.01%
+12
354
$3.07K 0.01%
+47
355
$3.06K 0.01%
+30
356
$3.05K 0.01%
+178
357
$3.05K 0.01%
+40
358
$3.02K 0.01%
+24
359
$2.98K 0.01%
+13
360
$2.98K 0.01%
+66
361
$2.97K 0.01%
+93
362
$2.97K 0.01%
+40
363
$2.94K 0.01%
+34
364
$2.88K 0.01%
5
-135
365
$2.85K 0.01%
+22
366
$2.83K 0.01%
+55
367
$2.81K 0.01%
+51
368
$2.76K 0.01%
+87
369
$2.68K 0.01%
+73
370
$2.66K 0.01%
+44
371
$2.66K 0.01%
+31
372
$2.63K 0.01%
+31
373
$2.62K 0.01%
+80
374
$2.58K 0.01%
+28
375
$2.55K 0.01%
+34
13 14
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