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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.36%
2,220
52
$179K 0.35%
1,355
+40
53
$178K 0.35%
+2,357
54
$176K 0.35%
2,254
+1,745
55
$169K 0.33%
2,387
+72
56
$168K 0.33%
358
+13
57
$157K 0.31%
844
58
$154K 0.3%
562
59
$152K 0.3%
+1,450
60
$148K 0.29%
605
+24
61
$142K 0.28%
1,363
+876
62
$141K 0.28%
3,500
63
$129K 0.25%
2,381
+2,336
64
$126K 0.25%
505
+189
65
$125K 0.24%
400
+213
66
$124K 0.24%
+3,305
67
$121K 0.24%
6,120
68
$121K 0.24%
2,023
69
$120K 0.24%
601
+414
70
$120K 0.23%
396
-8
71
$120K 0.23%
482
+1
72
$119K 0.23%
752
-74
73
$116K 0.23%
462
74
$114K 0.22%
680
-42
75
$111K 0.22%
375
+2
1 2
3
4 5