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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$607K
3
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

1
+$1.91M
2
+$1.11M
3
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

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 Change
in Stake 		Capital Flow
501
– –
-21
502
– –
-24
503
– –
-19
504
– –
-26
505
– –
-93
506
– –
-29
507
– –
-2
508
– –
-12
509
– –
-6
510
– –
-286
511
– –
-108
512
– –
-309
513
– –
-30
514
– –
-66
515
– –
-116
516
– –
-23
517
– –
-40
518
– –
-31
519
– –
-14
520
– –
-182
521
– –
-55
522
– –
-8
523
– –
-40
524
– –
-6
525
– –
-120
19 20
21
22 23