MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.74%
1,172
-201
27
$447K 0.72%
7,200
-1,197
28
$407K 0.66%
11,252
-1,415
29
$396K 0.64%
1,785
-19
30
$385K 0.62%
1,203
-60
31
$370K 0.6%
2,918
32
$363K 0.59%
3,440
33
$323K 0.52%
1,170
-12
34
$310K 0.5%
4,154
35
$288K 0.46%
10,019
36
$283K 0.46%
286
37
$255K 0.41%
345
-7
38
$254K 0.41%
2,366
39
$251K 0.41%
942
40
$246K 0.4%
3,521
-9,936
41
$241K 0.39%
674
42
$233K 0.38%
1,740
+980
43
$222K 0.36%
2,133
-1,967
44
$216K 0.35%
793
-19
45
$211K 0.34%
790
46
$202K 0.33%
1,875
-6
47
$198K 0.32%
2,220
48
$197K 0.32%
358
49
$197K 0.32%
537
-16
50
$192K 0.31%
1,315
-40
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2
3 4 5