MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.37%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+34%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Henry Schein
HSIC
|
$90.6K |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$69.2K |
| 4 |
Accenture
ACN
|
$57.3K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$38.2K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.66% |
