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
376
$2.54K ﹤0.01%
+26
377
$2.53K ﹤0.01%
+108
378
$2.5K ﹤0.01%
+12
379
$2.49K ﹤0.01%
+91
380
$2.48K ﹤0.01%
+12
381
$2.42K ﹤0.01%
+83
382
$2.39K ﹤0.01%
+192
383
$2.38K ﹤0.01%
+33
384
$2.35K ﹤0.01%
+11
385
$2.34K ﹤0.01%
+10
386
$2.33K ﹤0.01%
+115
387
$2.29K ﹤0.01%
32
+22
388
$2.29K ﹤0.01%
+28
389
$2.25K ﹤0.01%
+31
390
$2.24K ﹤0.01%
+238
391
$2.22K ﹤0.01%
+25
392
$2.17K ﹤0.01%
+78
393
$2.14K ﹤0.01%
+31
394
$2.12K ﹤0.01%
+19
395
$2.1K ﹤0.01%
+12
396
$2.09K ﹤0.01%
+45
397
$2.08K ﹤0.01%
+48
398
$2.05K ﹤0.01%
+6
399
$2.04K ﹤0.01%
+32
400
$2.04K ﹤0.01%
+7
14 15
16
17 18