MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$2.67M
Cap. Flow %
5.23%
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

Sector Composition

1Technology16.66%
2Financials11.58%
3Healthcare8.86%
4Communication Services6.78%
5Consumer Discretionary4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$453K0.89%1,373
+206
+18%
+$68K
$450K0.88%805
$447K0.88%4,100
+1,892
+86%
+$206K
$436K0.85%1,263
-240
-16%
-$82.9K
$434K0.85%12,667 New
+$434K
$421K0.82%1,804
-6
-0.3%
-$1.4K
$344K0.67%1,329
+250
+23%
+$64.8K
$319K0.62%5,164
+3,083
+148%
+$190K
$315K0.62%1,505
+1,003
+200%
+$210K
$313K0.61%4,192
-10
-0.2%
-$747
$288K0.56%2,918
+247
+9%
+$24.4K
$276K0.54%3,440
$270K0.53%286
+1
+0.4%
+$946
$267K0.52%942
+706
+299%
+$200K
$261K0.51%4,154
-4
-0.1%
-$252
$239K0.47%2,366
-271
-10%
-$27.3K
$224K0.44%1,881
+217
+13%
+$25.8K
$218K0.43%812
+40
+5%
+$10.7K
$209K0.41%790
-16
-2%
-$4.23K
$207K0.41%395
+30
+8%
+$15.7K
$203K0.4%5,509
+857
+18%
+$31.6K
$203K0.4%352
+7
+2%
+$4.04K
$203K0.4%553
+18
+3%
+$6.59K
$198K0.39%1,182
+12
+1%
+$2.01K
$183K0.36%674