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
$181K0.36%2,220
$179K0.35%1,355
+40
+3%
+$5.3K
$178K0.35%2,357 New
+$178K
$176K0.35%2,254
+1,745
+343%
+$137K
$169K0.33%2,387
+72
+3%
+$5.1K
$168K0.33%358
+13
+4%
+$6.1K
$157K0.31%844
$154K0.3%562
$152K0.3%1,450 New
+$152K
$148K0.29%605
+24
+4%
+$5.85K
$142K0.28%1,363
+876
+180%
+$91.4K
$141K0.28%3,500
$129K0.25%2,381
+2,336
+5,191%
+$126K
$126K0.25%505
+189
+60%
+$47K
$125K0.24%400
+213
+114%
+$66.5K
$124K0.24%3,305 New
+$124K
$121K0.24%6,120
$121K0.24%2,023
$120K0.24%601
+414
+221%
+$82.9K
$120K0.23%396
-8
-2%
-$2.42K
$120K0.23%482
+1
+0.2%
+$248
$119K0.23%752
-74
-9%
-$11.7K
$116K0.23%462
$114K0.22%680
-42
-6%
-$7.03K
$111K0.22%375
+2
+0.5%
+$590