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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.87%
1,810
-35
27
$436K 0.85%
1,079
-69
28
$427K 0.83%
1,503
-97
29
$423K 0.82%
1,167
+1,166
30
$418K 0.81%
4,572
-127
31
$384K 0.75%
1,602
+1,119
32
$328K 0.64%
1,494
+368
33
$320K 0.62%
10,043
+191
34
$274K 0.53%
2,671
+20
35
$272K 0.53%
+3,440
36
$271K 0.53%
1,170
+840
37
$261K 0.51%
285
+220
38
$258K 0.5%
+772
39
$237K 0.46%
4,158
+36
40
$236K 0.46%
2,637
+366
41
$224K 0.43%
+674
42
$208K 0.4%
535
+457
43
$208K 0.4%
2,208
+75
44
$202K 0.39%
345
+69
45
$194K 0.38%
806
+119
46
$185K 0.36%
365
+73
47
$179K 0.35%
1,664
+152
48
$176K 0.34%
345
49
$175K 0.34%
4,652
+557
50
$171K 0.33%
3,950
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