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
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.02M
3
+$5.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
5
LCR icon
Leuthold Core ETF
LCR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.52%
+495
27
$254K 0.51%
+2,636
28
$243K 0.49%
+5,963
29
$235K 0.47%
+658
30
$233K 0.47%
+2,763
31
$228K 0.46%
+4,350
32
$224K 0.45%
+901
33
$215K 0.44%
+4,911
34
$215K 0.43%
+6,249
35
$211K 0.43%
+5,658
36
$198K 0.4%
+4,122
37
$180K 0.36%
+3,555
38
$180K 0.36%
+2,133
39
$170K 0.34%
+3,102
40
$165K 0.33%
+5,655
41
$164K 0.33%
+2,196
42
$155K 0.31%
+3,950
43
$152K 0.31%
+844
44
$142K 0.29%
+326
45
$141K 0.29%
+345
46
$133K 0.27%
+562
47
$132K 0.27%
+2,712
48
$132K 0.27%
+1,230
49
$131K 0.27%
+2,271
50
$123K 0.25%
+3,500
1
2
3 4 5