MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.27K ﹤0.01%
23
352
$1.26K ﹤0.01%
6
353
$1.2K ﹤0.01%
59
354
$1.16K ﹤0.01%
59
355
$1.13K ﹤0.01%
3
356
$1.12K ﹤0.01%
6
357
$1.11K ﹤0.01%
8
358
$1.11K ﹤0.01%
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359
$1.07K ﹤0.01%
18
360
$1.07K ﹤0.01%
2
361
$996 ﹤0.01%
3
362
$942 ﹤0.01%
4
363
$891 ﹤0.01%
18
364
$809 ﹤0.01%
+17
365
$806 ﹤0.01%
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366
$804 ﹤0.01%
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$758 ﹤0.01%
10
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$756 ﹤0.01%
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373
$635 ﹤0.01%
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$633 ﹤0.01%
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375
$632 ﹤0.01%
4
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16 17