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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.47%
2,763
27
$238K 0.46%
4,122
28
$237K 0.46%
4,350
29
$213K 0.41%
4,911
30
$212K 0.41%
5,772
-477
31
$180K 0.35%
3,102
32
$177K 0.34%
3,555
33
$175K 0.34%
2,133
34
$167K 0.32%
4,090
-1,568
35
$162K 0.31%
844
36
$161K 0.31%
3,950
37
$156K 0.3%
2,271
38
$155K 0.3%
882
-19
39
$153K 0.3%
345
40
$148K 0.29%
1,303
+1,286
41
$148K 0.29%
308
-18
42
$146K 0.28%
562
43
$136K 0.26%
533
+455
44
$135K 0.26%
3,500
45
$129K 0.25%
1,285
+176
46
$123K 0.24%
1,054
-41
47
$120K 0.23%
462
48
$118K 0.23%
+4,566
49
$115K 0.22%
499
50
$110K 0.21%
3,644
-2,011
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2
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