MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.28%
562
52
$165K 0.27%
844
53
$161K 0.26%
2,315
-72
54
$148K 0.24%
3,500
55
$147K 0.24%
2,601
+220
56
$142K 0.23%
2,045
-3,119
57
$137K 0.22%
3,851
-1,658
58
$135K 0.22%
6,120
59
$129K 0.21%
164
-12
60
$128K 0.21%
462
61
$127K 0.21%
582
-23
62
$127K 0.21%
2,023
63
$125K 0.2%
139
64
$124K 0.2%
3,305
65
$119K 0.19%
482
66
$115K 0.19%
396
67
$114K 0.18%
627
-125
68
$114K 0.18%
365
-30
69
$113K 0.18%
+4,327
70
$111K 0.18%
1,380
71
$109K 0.18%
466
72
$107K 0.17%
750
+70
73
$106K 0.17%
375
74
$105K 0.17%
860
75
$105K 0.17%
+4,234
1 2
3
4 5