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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.35%
754
+490
52
$203K 0.35%
1,215
-100
53
$198K 0.34%
1,650
-90
54
$194K 0.33%
480
-57
55
$184K 0.32%
562
56
$182K 0.31%
1,614
-261
57
$181K 0.31%
1,943
-277
58
$176K 0.3%
844
59
$169K 0.29%
2,235
-80
60
$165K 0.28%
697
-96
61
$160K 0.28%
865
+655
62
$158K 0.27%
796
+605
63
$153K 0.26%
2,601
64
$142K 0.24%
6,120
65
$140K 0.24%
2,045
66
$138K 0.24%
1,635
+1,427
67
$138K 0.24%
462
68
$132K 0.23%
122
-17
69
$127K 0.22%
3,305
70
$123K 0.21%
1,942
-81
71
$121K 0.21%
3,851
72
$121K 0.21%
464
-18
73
$119K 0.2%
+425
74
$113K 0.19%
377
-24
75
$113K 0.19%
561
-21
1 2
3
4 5