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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.33%
+2,220
52
$167K 0.33%
844
53
$166K 0.32%
2,315
+635
54
$163K 0.32%
562
55
$152K 0.3%
1,315
+801
56
$141K 0.27%
3,500
57
$129K 0.25%
462
58
$129K 0.25%
3,216
-29
59
$123K 0.24%
581
+168
60
$123K 0.24%
2,081
+301
61
$122K 0.24%
481
+145
62
$113K 0.22%
6,120
-460
63
$112K 0.22%
4,000
64
$112K 0.22%
404
+67
65
$109K 0.21%
2,023
+650
66
$108K 0.21%
+373
67
$105K 0.2%
722
+271
68
$104K 0.2%
619
+442
69
$103K 0.2%
164
+39
70
$99.4K 0.19%
436
+290
71
$99.4K 0.19%
826
+188
72
$96.4K 0.19%
+1,373
73
$95.7K 0.19%
1,602
+837
74
$94K 0.18%
416
+412
75
$93.2K 0.18%
740
1 2
3
4 5