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

Top Buys

1
+$1.6M
2
+$952K
3
+$642K
4
BLK icon
Blackrock
BLK
+$635K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

1
+$5.15M
2
+$4.15M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.13M
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
476
$248 ﹤0.01%
2
477
$246 ﹤0.01%
9
478
$243 ﹤0.01%
+13
479
$234 ﹤0.01%
+3
480
$227 ﹤0.01%
+1
481
$212 ﹤0.01%
+2
482
$208 ﹤0.01%
6
483
$175 ﹤0.01%
82
484
$147 ﹤0.01%
5
485
$90 ﹤0.01%
+1
486
$72 ﹤0.01%
+4
487
$50 ﹤0.01%
+1
488
$49 ﹤0.01%
+1
489
$41 ﹤0.01%
20
490
$34 ﹤0.01%
3
491
$32 ﹤0.01%
+1
492
– –
-92,291
493
– –
-19,590
494
– –
-2,318
495
– –
-7,992
496
– –
-202
497
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-465
498
– –
-398
499
– –
-104
500
– –
-26,279
17 18 19
20
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