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 | |
|---|---|---|---|---|---|---|---|
| $750 | ﹤0.01% | 4 | – | – | |||
| $717 | ﹤0.01% | 13 -2 | -13% | -$110 | |||
| $673 | ﹤0.01% | 12 | – | – | |||
| $667 | ﹤0.01% | +14 | New | +$667 | |||
| $629 | ﹤0.01% | 1 | – | – | |||
| $620 | ﹤0.01% | 20 | – | – | |||
| $617 | ﹤0.01% | 6 -1 | -14% | -$103 | |||
| $616 | ﹤0.01% | +10 | New | +$616 | |||
| $570 | ﹤0.01% | 200 | – | – | |||
| $540 | ﹤0.01% | 4 | – | – | |||
| $528 | ﹤0.01% | 3 | – | – | |||
| $525 | ﹤0.01% | +3 | New | +$525 | |||
| $466 | ﹤0.01% | 1 | – | – | |||
| $438 | ﹤0.01% | +8 | New | +$438 | |||
| $364 | ﹤0.01% | 1 | – | – | |||
| $351 | ﹤0.01% | +2 | New | +$351 | |||
| $338 | ﹤0.01% | 1 | – | – | |||
| $268 | ﹤0.01% | 9 | – | – | |||
| $243 | ﹤0.01% | 1 | – | – | |||
| $220 | ﹤0.01% | 2 | – | – | |||
| $182 | ﹤0.01% | 6 -1 | -14% | -$30 | |||
| $129 | ﹤0.01% | +1 | New | +$129 | |||
| $115 | ﹤0.01% | 5 | – | – | |||
| $111 | ﹤0.01% | 82 | – | – | |||
| $84 | ﹤0.01% | 11 -2 | -15% | -$15 |
