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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0.36% | 2,220 | – | – | |||
| $179K | 0.35% | 1,355 +40 | +3% | +$5.3K | |||
| $178K | 0.35% | +2,357 | New | +$178K | |||
| $176K | 0.35% | 2,254 +1,745 | +343% | +$137K | |||
| $169K | 0.33% | 2,387 +72 | +3% | +$5.1K | |||
| $168K | 0.33% | 358 +13 | +4% | +$6.1K | |||
| $157K | 0.31% | 844 | – | – | |||
| $154K | 0.3% | 562 | – | – | |||
| $152K | 0.3% | +1,450 | New | +$152K | |||
| $148K | 0.29% | 605 +24 | +4% | +$5.85K | |||
| $142K | 0.28% | 1,363 +876 | +180% | +$91.4K | |||
| $141K | 0.28% | 3,500 | – | – | |||
| $129K | 0.25% | 2,381 +2,336 | +5,191% | +$126K | |||
| $126K | 0.25% | 505 +189 | +60% | +$47K | |||
| $125K | 0.24% | 400 +213 | +114% | +$66.5K | |||
| $124K | 0.24% | +3,305 | New | +$124K | |||
| $121K | 0.24% | 6,120 | – | – | |||
| $121K | 0.24% | 2,023 | – | – | |||
| $120K | 0.24% | 601 +414 | +221% | +$82.9K | |||
| $120K | 0.23% | 396 -8 | -2% | -$2.42K | |||
| $120K | 0.23% | 482 +1 | +0.2% | +$248 | |||
| $119K | 0.23% | 752 -74 | -9% | -$11.7K | |||
| $116K | 0.23% | 462 | – | – | |||
| $114K | 0.22% | 680 -42 | -6% | -$7.03K | |||
| $111K | 0.22% | 375 +2 | +0.5% | +$590 |
