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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.89%
1,373
+206
27
$450K 0.88%
805
28
$447K 0.88%
4,100
+1,892
29
$436K 0.85%
1,263
-240
30
$434K 0.85%
+12,667
31
$421K 0.82%
1,804
-6
32
$344K 0.67%
1,329
+250
33
$319K 0.62%
5,164
+3,083
34
$315K 0.62%
1,505
+1,003
35
$313K 0.61%
10,019
-24
36
$288K 0.56%
2,918
+247
37
$276K 0.54%
3,440
38
$270K 0.53%
286
+1
39
$267K 0.52%
942
+706
40
$261K 0.51%
4,154
-4
41
$239K 0.47%
2,366
-271
42
$224K 0.44%
1,881
+217
43
$218K 0.43%
812
+40
44
$209K 0.41%
790
-16
45
$207K 0.41%
395
+30
46
$203K 0.4%
5,509
+857
47
$203K 0.4%
352
+7
48
$203K 0.4%
553
+18
49
$198K 0.39%
1,182
+12
50
$183K 0.36%
674
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