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
351
$3.63K 0.01%
44
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352
$3.54K 0.01%
3
353
$3.51K 0.01%
47
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$3.45K 0.01%
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356
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$3.33K 0.01%
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365
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$2.76K 0.01%
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$2.66K 0.01%
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