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 | |
|---|---|---|---|---|---|---|---|
| – | – | -73 | Closed | -$3.69K | |||
| – | – | -1 | Closed | -$90 | |||
| – | – | -109 | Closed | -$1.4K | |||
| – | – | -12 | Closed | -$2.5K | |||
| – | – | -15 | Closed | -$1.96K | |||
| – | – | -238 | Closed | -$2.24K | |||
| – | – | -20 | Closed | -$1.37K | |||
| – | – | -57 | Closed | -$1.32K | |||
| – | – | -44 | Closed | -$2.66K | |||
| – | – | -26 | Closed | -$2.54K | |||
| – | – | -32 | Closed | -$3.98K | |||
| – | – | -51 | Closed | -$2.81K | |||
| – | – | -83 | Closed | -$2.42K | |||
| – | – | -31 | Closed | -$2.66K | |||
| – | – | -4,572 | Closed | -$418K | |||
| – | – | -4 | Closed | -$1.32K | |||
| – | – | -6 | Closed | -$858 | |||
| – | – | -1 | Closed | -$32 | |||
| – | – | -78 | Closed | -$2.17K | |||
| – | – | -71 | Closed | -$6.44K | |||
| – | – | -15 | Closed | -$1.04K | |||
| – | – | -16 | Closed | -$5.49K | |||
| – | – | -21 | Closed | -$3.41K | |||
| – | – | -48 | Closed | -$3.2K | |||
| – | – | -78 | Closed | -$4.73K |
