MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.02M
3
+$5.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
5
LCR icon
Leuthold Core ETF
LCR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.23%
+2,799
52
$112K 0.23%
+462
53
$111K 0.22%
+1,109
54
$109K 0.22%
+1,095
55
$108K 0.22%
+1,549
56
$106K 0.21%
+2,386
57
$105K 0.21%
+1,061
58
$102K 0.21%
+1,680
59
$95.1K 0.19%
+499
60
$90.9K 0.18%
+1,200
61
$85.8K 0.17%
+1,594
62
$77K 0.16%
+400
63
$76.3K 0.15%
+449
64
$69.6K 0.14%
+700
65
$68.7K 0.14%
+740
66
$64.1K 0.13%
+430
67
$60.3K 0.12%
+203
68
$58.8K 0.12%
+413
69
$58.7K 0.12%
+386
70
$53.9K 0.11%
+180
71
$51.5K 0.1%
+1,004
72
$50.9K 0.1%
+976
73
$47.5K 0.1%
+340
74
$43.7K 0.09%
+708
75
$43.3K 0.09%
+84
1 2
3
4 5