MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.19%
1,303
52
$135K 0.19%
2,344
+1,382
53
$134K 0.19%
+789
54
$133K 0.19%
3,500
55
$128K 0.18%
+1,741
56
$121K 0.17%
626
+243
57
$119K 0.17%
533
58
$119K 0.17%
1,680
59
$116K 0.17%
462
60
$112K 0.16%
+2,754
61
$110K 0.16%
465
+109
62
$109K 0.16%
+1,296
63
$109K 0.16%
1,432
+727
64
$90.5K 0.13%
400
65
$89K 0.13%
440
+243
66
$88.7K 0.13%
+3,341
67
$87K 0.13%
413
68
$86.5K 0.12%
+828
69
$86K 0.12%
337
70
$84.7K 0.12%
371
71
$83.1K 0.12%
700
72
$83K 0.12%
588
+256
73
$82.2K 0.12%
125
74
$82K 0.12%
375
-24
75
$80.3K 0.12%
740
1 2
3
4 5