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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | 0.01% | 22 +10 | +83% | +$1.2K | |||
| $2.58K | 0.01% | 64 -9 | -12% | -$363 | |||
| $2.55K | 0.01% | 30 -4 | -12% | -$340 | |||
| $2.54K | 0.01% | 29 -4 | -12% | -$351 | |||
| $2.48K | ﹤0.01% | 27 -4 | -13% | -$368 | |||
| $2.48K | ﹤0.01% | 19 -3 | -14% | -$392 | |||
| $2.33K | ﹤0.01% | 10 -3 | -23% | -$698 | |||
| $2.29K | ﹤0.01% | +33 | New | +$2.29K | |||
| $2.18K | ﹤0.01% | +31 | New | +$2.18K | |||
| $2.13K | ﹤0.01% | 80 -11 | -12% | -$293 | |||
| $2.11K | ﹤0.01% | 10 -1 | -9% | -$211 | |||
| $1.99K | ﹤0.01% | 4 | – | – | |||
| $1.95K | ﹤0.01% | 25 -3 | -11% | -$234 | |||
| $1.94K | ﹤0.01% | 4 | – | – | |||
| $1.87K | ﹤0.01% | 48 -7 | -13% | -$272 | |||
| $1.78K | ﹤0.01% | 44 -6 | -12% | -$243 | |||
| $1.74K | ﹤0.01% | 17 -2 | -11% | -$205 | |||
| $1.64K | ﹤0.01% | 27 -4 | -13% | -$242 | |||
| $1.58K | ﹤0.01% | 12 -2 | -14% | -$264 | |||
| $1.52K | ﹤0.01% | 20 -3 | -13% | -$228 | |||
| $1.49K | ﹤0.01% | 5 | – | – | |||
| $1.44K | ﹤0.01% | 53 -7 | -12% | -$191 | |||
| $1.36K | ﹤0.01% | 20 -3 | -13% | -$204 | |||
| $1.34K | ﹤0.01% | 23 -3 | -12% | -$175 | |||
| $1.33K | ﹤0.01% | 6 -2 | -25% | -$442 |
