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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.21%
1,680
52
$106K 0.2%
1,469
-80
53
$95.5K 0.18%
356
+298
54
$90.6K 0.17%
1,200
55
$89.1K 0.17%
399
+343
56
$87.3K 0.17%
+337
57
$87.1K 0.17%
176
+159
58
$85.1K 0.16%
413
+355
59
$83.3K 0.16%
400
60
$81.3K 0.16%
+125
61
$78.6K 0.15%
449
62
$74.6K 0.14%
700
63
$73.4K 0.14%
371
+336
64
$73.2K 0.14%
413
65
$70.4K 0.14%
203
+173
66
$69.2K 0.13%
383
-3
67
$65.4K 0.13%
+418
68
$64.4K 0.12%
180
69
$62.6K 0.12%
740
70
$60.7K 0.12%
385
-45
71
$55.9K 0.11%
962
-632
72
$52.1K 0.1%
976
73
$50.6K 0.1%
+705
74
$50.6K 0.1%
1,004
75
$50.6K 0.1%
560
1 2
3
4 5