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
351
$1.31K ﹤0.01%
21
352
$1.29K ﹤0.01%
6
353
$1.26K ﹤0.01%
5
354
$1.25K ﹤0.01%
20
355
$1.25K ﹤0.01%
6
356
$1.24K ﹤0.01%
18
357
$1.23K ﹤0.01%
18
358
$1.18K ﹤0.01%
6
359
$1.14K ﹤0.01%
13
360
$999 ﹤0.01%
+10
361
$990 ﹤0.01%
200
362
$986 ﹤0.01%
2
363
$958 ﹤0.01%
1
364
$940 ﹤0.01%
23
365
$920 ﹤0.01%
4
366
$897 ﹤0.01%
18
367
$865 ﹤0.01%
3
368
$848 ﹤0.01%
20
369
$844 ﹤0.01%
10
370
$824 ﹤0.01%
10
371
$793 ﹤0.01%
6
372
$756 ﹤0.01%
4
373
$740 ﹤0.01%
13
374
$671 ﹤0.01%
12
375
$547 ﹤0.01%
+20
13 14
15
16 17