MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$2.67M
Cap. Flow %
5.23%
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

Sector Composition

1Technology16.66%
2Financials11.58%
3Healthcare8.86%
4Communication Services6.78%
5Consumer Discretionary4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-98
Closed
$00%0
-23
Closed
$00%0
-25
Closed
$00%0
-30
Closed
$00%0
-542
Closed
$00%0
-24
Closed
$00%0
-7
Closed
$00%0
-6
Closed
$00%0
-48
Closed
$00%0
-9
Closed
$00%0
-177
Closed
$00%0
-148
Closed
$00%0
-30
Closed
$00%0
-12
Closed
$00%0
-192
Closed
$00%0
-16
Closed
$00%0
-9
Closed
$00%0
-400
Closed
$00%0
-4
Closed
$00%0
-4,000
Closed
$00%0
-400
Closed