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 | |
|---|---|---|---|---|---|---|---|
| $43 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 20 | – | – | |||
| $31 | ﹤0.01% | +50 | New | +$31 | |||
| $17 | ﹤0.01% | 25 | – | – | |||
| – | – | -47 | Closed | -$6.31K | |||
| – | – | -13 | Closed | -$4.26K | |||
| – | – | -115 | Closed | -$2.33K | |||
| – | – | -80 | Closed | -$2.62K | |||
| – | – | -3 | Closed | -$234 | |||
| – | – | -56 | Closed | -$5K | |||
| – | – | -63 | Closed | -$7.72K | |||
| – | – | -10 | Closed | -$2.34K | |||
| – | – | -19 | Closed | -$1.01K | |||
| – | – | -174 | Closed | -$1.72K | |||
| – | – | -87 | Closed | -$3.46K | |||
| – | – | -2 | Closed | -$503 | |||
| – | – | -21 | Closed | -$1.02K | |||
| – | – | -32 | Closed | -$2.04K | |||
| – | – | -42 | Closed | -$4.71K | |||
| – | – | -22 | Closed | -$1.23K | |||
| – | – | -6 | Closed | -$1.13K | |||
| – | – | -33 | Closed | -$2.38K | |||
| – | – | -185 | Closed | -$6.04K | |||
| – | – | -26 | Closed | -$816 | |||
| – | – | -21 | Closed | -$1.45K |
