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
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.22%
3,500
52
$142K 0.22%
1,680
53
$137K 0.22%
800
+700
54
$135K 0.21%
6,580
-9,276
55
$124K 0.2%
462
56
$113K 0.18%
499
-34
57
$108K 0.17%
+220
58
$105K 0.17%
412
+275
59
$103K 0.16%
+1,450
60
$102K 0.16%
483
+43
61
$100K 0.16%
588
62
$100K 0.16%
+112
63
$97.4K 0.15%
740
64
$97.2K 0.15%
337
65
$94.7K 0.15%
1,780
-1,775
66
$92.1K 0.15%
413
67
$90.3K 0.14%
400
68
$88.1K 0.14%
336
-129
69
$87.6K 0.14%
+4,000
70
$85.4K 0.13%
371
71
$82.8K 0.13%
375
72
$81.7K 0.13%
+140
73
$80.6K 0.13%
1,073
+750
74
$77.6K 0.12%
125
75
$77.5K 0.12%
638
+89
1 2
3
4 5