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 | |
|---|---|---|---|---|---|---|---|
| – | – | -87 | Closed | -$2.76K | |||
| – | – | -17 | Closed | -$712 | |||
| – | – | -120 | Closed | -$5.39K | |||
| – | – | -34 | Closed | -$1.14K | |||
| – | – | -136 | Closed | -$7.33K | |||
| – | – | -34 | Closed | -$2.55K | |||
| – | – | -7 | Closed | -$2.04K | |||
| – | – | -43 | Closed | -$1.41K | |||
| – | – | -186 | Closed | -$6.92K | |||
| – | – | -41 | Closed | -$4.79K | |||
| – | – | -68 | Closed | -$4.29K | |||
| – | – | -1 | Closed | -$50 | |||
| – | – | -81 | Closed | -$11.4K | |||
| – | – | -200 | Closed | -$21.1K | |||
| – | – | -6 | Closed | -$2.05K | |||
| – | – | -407 | Closed | -$13.2K | |||
| – | – | -25 | Closed | -$7.49K | |||
| – | – | -96 | Closed | -$10.9K | |||
| – | – | -2 | Closed | -$212 | |||
| – | – | -15 | Closed | -$1.05K | |||
| – | – | -19 | Closed | -$2.12K | |||
| – | – | -17 | Closed | -$3.47K | |||
| – | – | -23 | Closed | -$779 | |||
| – | – | -18 | Closed | -$1.98K | |||
| – | – | -3,950 | Closed | -$171K |
