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
426
$1.41K ﹤0.01%
+43
427
$1.4K ﹤0.01%
+109
428
$1.38K ﹤0.01%
+16
429
$1.38K ﹤0.01%
+5
430
$1.36K ﹤0.01%
+20
431
$1.36K ﹤0.01%
+21
432
$1.36K ﹤0.01%
+6
433
$1.32K ﹤0.01%
+57
434
$1.31K ﹤0.01%
+4
435
$1.26K ﹤0.01%
10
-30
436
$1.26K ﹤0.01%
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437
$1.25K ﹤0.01%
+7
438
$1.24K ﹤0.01%
+20
439
$1.23K ﹤0.01%
+22
440
$1.2K ﹤0.01%
100
441
$1.2K ﹤0.01%
+9
442
$1.14K ﹤0.01%
+34
443
$1.13K ﹤0.01%
+6
444
$1.06K ﹤0.01%
+2
445
$1.05K ﹤0.01%
+15
446
$1.04K ﹤0.01%
+15
447
$1.02K ﹤0.01%
+21
448
$1.02K ﹤0.01%
+3
449
$1K ﹤0.01%
+19
450
$954 ﹤0.01%
+8
16 17
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