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
401
$1.98K ﹤0.01%
+18
402
$1.96K ﹤0.01%
+19
403
$1.96K ﹤0.01%
+15
404
$1.91K ﹤0.01%
+55
405
$1.89K ﹤0.01%
+26
406
$1.86K ﹤0.01%
+4
407
$1.85K ﹤0.01%
+106
408
$1.85K ﹤0.01%
+8
409
$1.85K ﹤0.01%
+23
410
$1.72K ﹤0.01%
67
-1,815
411
$1.72K ﹤0.01%
174
-2,621
412
$1.72K ﹤0.01%
+30
413
$1.71K ﹤0.01%
+23
414
$1.65K ﹤0.01%
+60
415
$1.61K ﹤0.01%
+9
416
$1.61K ﹤0.01%
+4
417
$1.58K ﹤0.01%
+12
418
$1.56K ﹤0.01%
+14
419
$1.55K ﹤0.01%
+10
420
$1.54K ﹤0.01%
+23
421
$1.52K ﹤0.01%
+23
422
$1.52K ﹤0.01%
+28
423
$1.45K ﹤0.01%
+21
424
$1.44K ﹤0.01%
+17
425
$1.44K ﹤0.01%
+7
15 16
17
18 19