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 | |
|---|---|---|---|---|---|---|---|
| – | – | -98 | Closed | -$21.7K | |||
| – | – | -23 | Closed | -$1.85K | |||
| – | – | -25 | Closed | -$2.22K | |||
| – | – | -30 | Closed | -$1.72K | |||
| – | – | -542 | Closed | -$40.9K | |||
| – | – | -24 | Closed | -$3.02K | |||
| – | – | -7 | Closed | -$1.25K | |||
| – | – | -6 | Closed | -$345 | |||
| – | – | -48 | Closed | -$2.08K | |||
| – | – | -9 | Closed | -$1.62K | |||
| – | – | -177 | Closed | -$22.3K | |||
| – | – | -148 | Closed | -$4.32K | |||
| – | – | -30 | Closed | -$3.06K | |||
| – | – | -12 | Closed | -$2.48K | |||
| – | – | -192 | Closed | -$2.39K | |||
| – | – | -16 | Closed | -$1.38K | |||
| – | – | -9 | Closed | -$3.48K | |||
| – | – | -400 | Closed | -$12.6K | |||
| – | – | -4 | Closed | -$72 | |||
| – | – | -4,000 | Closed | -$112K | |||
| – | – | -400 | Closed | -$34K |
