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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | ﹤0.01% | 6 -1 | -14% | -$219 | |||
| $1.3K | ﹤0.01% | 100 | – | – | |||
| $1.28K | ﹤0.01% | 8 -1 | -11% | -$160 | |||
| $1.26K | ﹤0.01% | 25 -3 | -11% | -$151 | |||
| $1.24K | ﹤0.01% | +17 | New | +$1.24K | |||
| $1.2K | ﹤0.01% | +20 | New | +$1.2K | |||
| $1.17K | ﹤0.01% | 8 -1 | -11% | -$146 | |||
| $1.15K | ﹤0.01% | +13 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | 9 -1 | -10% | -$127 | |||
| $1.12K | ﹤0.01% | 59 -8 | -12% | -$152 | |||
| $1.06K | ﹤0.01% | 18 -2 | -10% | -$118 | |||
| $1.06K | ﹤0.01% | 9 -1 | -10% | -$118 | |||
| $1.05K | ﹤0.01% | 3 | – | – | |||
| $1.02K | ﹤0.01% | 6 -88 | -94% | -$15K | |||
| $1.02K | ﹤0.01% | +7 | New | +$1.02K | |||
| $996 | ﹤0.01% | +59 | New | +$996 | |||
| $972 | ﹤0.01% | 2 | – | – | |||
| $954 | ﹤0.01% | +3 | New | +$954 | |||
| $909 | ﹤0.01% | 21 | – | – | |||
| $886 | ﹤0.01% | 18 -3 | -14% | -$148 | |||
| $837 | ﹤0.01% | 23 -4 | -15% | -$146 | |||
| $793 | ﹤0.01% | 10 -22 | -69% | -$1.75K | |||
| $780 | ﹤0.01% | 6 -1 | -14% | -$130 | |||
| $767 | ﹤0.01% | +8 | New | +$767 | |||
| $751 | ﹤0.01% | 10 -81 | -89% | -$6.08K |
