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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.81%
1,498
-109
27
$457K 0.79%
1,470
28
$449K 0.77%
1,785
29
$418K 0.72%
11,002
-250
30
$411K 0.71%
6,300
-900
31
$373K 0.64%
1,203
32
$351K 0.6%
1,065
-105
33
$331K 0.57%
3,010
-430
34
$327K 0.56%
10,019
35
$321K 0.55%
2,388
-530
36
$291K 0.5%
877
+789
37
$281K 0.48%
4,154
38
$270K 0.46%
3,521
39
$244K 0.42%
2,133
40
$241K 0.41%
1,043
+537
41
$235K 0.4%
495
+310
42
$231K 0.4%
250
-36
43
$230K 0.39%
930
-12
44
$227K 0.39%
2,320
-46
45
$225K 0.39%
307
-38
46
$221K 0.38%
423
+390
47
$221K 0.38%
590
-84
48
$221K 0.38%
790
49
$215K 0.37%
358
50
$207K 0.36%
1,630
+770
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2
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