MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
5.23%
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 | $394K | |
| 5 | $190K |
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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.89% | 1,373 +206 | +18% | +$68K | |||
| $450K | 0.88% | 805 | – | – | |||
| $447K | 0.88% | 4,100 +1,892 | +86% | +$206K | |||
| $436K | 0.85% | 1,263 -240 | -16% | -$82.9K | |||
| $434K | 0.85% | 12,667 | New | +$434K | |||
| $421K | 0.82% | 1,804 -6 | -0.3% | -$1.4K | |||
| $344K | 0.67% | 1,329 +250 | +23% | +$64.8K | |||
| $319K | 0.62% | 5,164 +3,083 | +148% | +$190K | |||
| $315K | 0.62% | 1,505 +1,003 | +200% | +$210K | |||
| $313K | 0.61% | 4,192 -10 | -0.2% | -$747 | |||
| $288K | 0.56% | 2,918 +247 | +9% | +$24.4K | |||
| $276K | 0.54% | 3,440 | – | – | |||
| $270K | 0.53% | 286 +1 | +0.4% | +$946 | |||
| $267K | 0.52% | 942 +706 | +299% | +$200K | |||
| $261K | 0.51% | 4,154 -4 | -0.1% | -$252 | |||
| $239K | 0.47% | 2,366 -271 | -10% | -$27.3K | |||
| $224K | 0.44% | 1,881 +217 | +13% | +$25.8K | |||
| $218K | 0.43% | 812 +40 | +5% | +$10.7K | |||
| $209K | 0.41% | 790 -16 | -2% | -$4.23K | |||
| $207K | 0.41% | 395 +30 | +8% | +$15.7K | |||
| $203K | 0.4% | 5,509 +857 | +18% | +$31.6K | |||
| $203K | 0.4% | 352 +7 | +2% | +$4.04K | |||
| $203K | 0.4% | 553 +18 | +3% | +$6.59K | |||
| $198K | 0.39% | 1,182 +12 | +1% | +$2.01K | |||
| $183K | 0.36% | 674 | – | – |
