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
451
$883 ﹤0.01%
21
452
$858 ﹤0.01%
+6
453
$857 ﹤0.01%
+27
454
$816 ﹤0.01%
+26
455
$803 ﹤0.01%
+14
456
$796 ﹤0.01%
+15
457
$779 ﹤0.01%
+23
458
$766 ﹤0.01%
+7
459
$763 ﹤0.01%
+7
460
$712 ﹤0.01%
+17
461
$705 ﹤0.01%
+1
462
$675 ﹤0.01%
4
463
$659 ﹤0.01%
12
464
$577 ﹤0.01%
+4
465
$563 ﹤0.01%
+3
466
$527 ﹤0.01%
20
467
$503 ﹤0.01%
+2
468
$488 ﹤0.01%
200
469
$474 ﹤0.01%
+1
470
$386 ﹤0.01%
+2
471
$363 ﹤0.01%
+1
472
$345 ﹤0.01%
+6
473
$342 ﹤0.01%
+2
474
$340 ﹤0.01%
+1
475
$272 ﹤0.01%
+7
17 18
19
20 21