MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.49%
1,310
+130
27
$344K 0.49%
13,700
+9,134
28
$332K 0.48%
4,122
29
$331K 0.48%
9,205
+3,433
30
$314K 0.45%
7,992
+3,902
31
$305K 0.44%
+15,856
32
$232K 0.33%
2,763
33
$231K 0.33%
1,165
+283
34
$226K 0.32%
4,350
35
$222K 0.32%
4,122
36
$202K 0.29%
5,156
+245
37
$175K 0.25%
2,271
38
$174K 0.25%
1,512
+458
39
$169K 0.24%
3,555
40
$167K 0.24%
2,133
41
$165K 0.24%
345
42
$165K 0.24%
3,102
43
$159K 0.23%
3,950
44
$158K 0.23%
1,571
+286
45
$154K 0.22%
844
46
$154K 0.22%
308
47
$150K 0.22%
562
48
$149K 0.21%
292
+116
49
$142K 0.2%
+246
50
$140K 0.2%
687
+188
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