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
451
$43 ﹤0.01%
1
452
$37 ﹤0.01%
20
453
$31 ﹤0.01%
+50
454
$17 ﹤0.01%
25
455
– –
-47
456
– –
-13
457
– –
-106
458
– –
-73
459
– –
-109
460
– –
-15
461
– –
-238
462
– –
-20
463
– –
-4,572
464
– –
-6
465
– –
-1
466
– –
-78
467
– –
-71
468
– –
-15
469
– –
-16
470
– –
-21
471
– –
-48
472
– –
-78
473
– –
-87
474
– –
-17
475
– –
-120
17 18
19
20 21