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
376
$2.63K 0.01%
22
+10
377
$2.58K 0.01%
64
-9
378
$2.55K 0.01%
30
-4
379
$2.54K 0.01%
29
-4
380
$2.48K ﹤0.01%
27
-4
381
$2.48K ﹤0.01%
19
-3
382
$2.33K ﹤0.01%
10
-3
383
$2.29K ﹤0.01%
+33
384
$2.18K ﹤0.01%
+31
385
$2.13K ﹤0.01%
80
-11
386
$2.11K ﹤0.01%
10
-1
387
$1.99K ﹤0.01%
4
388
$1.95K ﹤0.01%
25
-3
389
$1.94K ﹤0.01%
4
390
$1.86K ﹤0.01%
48
-7
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$1.78K ﹤0.01%
44
-22
392
$1.74K ﹤0.01%
17
-2
393
$1.64K ﹤0.01%
27
-4
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$1.58K ﹤0.01%
12
-2
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$1.52K ﹤0.01%
20
-3
396
$1.49K ﹤0.01%
5
397
$1.44K ﹤0.01%
53
-7
398
$1.36K ﹤0.01%
20
-3
399
$1.34K ﹤0.01%
23
-3
400
$1.32K ﹤0.01%
6
-2
14 15
16
17 18