MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 | $762K | |
| 2 | $629K | |
| 3 | $434K | |
| 4 | $408K | |
| 5 | $336K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -24 | Closed | -$4.07K | |||
| – | – | -19 | Closed | -$4.82K | |||
| – | – | -26 | Closed | -$3.48K | |||
| – | – | -93 | Closed | -$2.97K | |||
| – | – | -29 | Closed | -$5.7K | |||
| – | – | -2 | Closed | -$342 | |||
| – | – | -12 | Closed | -$2.1K | |||
| – | – | -6 | Closed | -$208 | |||
| – | – | -286 | Closed | -$9.19K | |||
| – | – | -108 | Closed | -$2.53K | |||
| – | – | -309 | Closed | -$6.6K | |||
| – | – | -30 | Closed | -$6.31K | |||
| – | – | -66 | Closed | -$32.1K | |||
| – | – | -116 | Closed | -$3.9K | |||
| – | – | -23 | Closed | -$1.54K | |||
| – | – | -40 | Closed | -$2.97K | |||
| – | – | -31 | Closed | -$2.25K | |||
| – | – | -14 | Closed | -$803 | |||
| – | – | -182 | Closed | -$14.5K | |||
| – | – | -55 | Closed | -$1.91K | |||
| – | – | -8 | Closed | -$954 | |||
| – | – | -40 | Closed | -$3.05K | |||
| – | – | -6 | Closed | -$1.36K | |||
| – | – | -120 | Closed | -$6.31K | |||
| – | – | -106 | Closed | -$1.85K |
