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
401
$1.31K ﹤0.01%
6
-1
402
$1.3K ﹤0.01%
100
403
$1.28K ﹤0.01%
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$1.26K ﹤0.01%
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-3
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$1.24K ﹤0.01%
+17
406
$1.2K ﹤0.01%
+20
407
$1.17K ﹤0.01%
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$1.15K ﹤0.01%
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409
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9
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$1.12K ﹤0.01%
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$1.06K ﹤0.01%
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$1.06K ﹤0.01%
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$1.05K ﹤0.01%
3
414
$1.02K ﹤0.01%
6
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415
$1.02K ﹤0.01%
+7
416
$996 ﹤0.01%
+59
417
$972 ﹤0.01%
2
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$954 ﹤0.01%
+3
419
$909 ﹤0.01%
21
420
$886 ﹤0.01%
18
-3
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$837 ﹤0.01%
23
-4
422
$793 ﹤0.01%
10
-22
423
$780 ﹤0.01%
6
-1
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$767 ﹤0.01%
+8
425
$751 ﹤0.01%
10
-81
15 16
17
18 19