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
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.62%
1,435
+125
27
$367K 0.58%
9,852
28
$351K 0.55%
9,205
29
$333K 0.53%
7,992
30
$300K 0.47%
1,148
-17
31
$296K 0.47%
1,303
32
$242K 0.38%
4,122
33
$242K 0.38%
4,350
34
$239K 0.38%
2,651
-112
35
$210K 0.33%
1,126
+500
36
$205K 0.32%
2,133
37
$190K 0.3%
2,271
38
$180K 0.28%
3,950
39
$177K 0.28%
3,245
+143
40
$177K 0.28%
1,512
41
$171K 0.27%
4,095
-1,061
42
$171K 0.27%
292
43
$169K 0.27%
844
44
$168K 0.27%
345
45
$162K 0.26%
2,588
+244
46
$162K 0.26%
789
47
$161K 0.25%
687
48
$159K 0.25%
562
49
$158K 0.25%
276
+224
50
$144K 0.23%
246
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