MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 | $762K | |
| 2 | $629K | |
| 3 | $434K | |
| 4 | $408K | |
| 5 | $336K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | 0.21% | +896 | New | +$109K | |||
| $108K | 0.21% | 3,102 -114 | -4% | -$3.98K | |||
| $108K | 0.21% | 176 +12 | +7% | +$7.37K | |||
| $107K | 0.21% | 454 +18 | +4% | +$4.25K | |||
| $99.9K | 0.2% | 74 | – | – | |||
| $99.1K | 0.19% | 1,380 +7 | +0.5% | +$503 | |||
| $98.7K | 0.19% | 466 +50 | +12% | +$10.6K | |||
| $94.5K | 0.19% | 139 | – | – | |||
| $92K | 0.18% | 1,356 -246 | -15% | -$16.7K | |||
| $91.6K | 0.18% | 2,020 +1,474 | +270% | +$66.8K | |||
| $88.5K | 0.17% | 439 +16 | +4% | +$3.23K | |||
| $88K | 0.17% | +953 | New | +$88K | |||
| $87.9K | 0.17% | 305 -3,646 | -92% | -$1.05M | |||
| $87.1K | 0.17% | +860 | New | +$87.1K | |||
| $86.8K | 0.17% | 233 +11 | +5% | +$4.1K | |||
| $86.1K | 0.17% | 185 | – | – | |||
| $86K | 0.17% | +900 | New | +$86K | |||
| $84.2K | 0.17% | 387 | – | – | |||
| $84K | 0.16% | 914 +746 | +444% | +$68.6K | |||
| $84K | 0.16% | 510 +460 | +920% | +$75.7K | |||
| $83.7K | 0.16% | 314 | – | – | |||
| $82.6K | 0.16% | 400 | – | – | |||
| $80K | 0.16% | 499 -22 | -4% | -$3.53K | |||
| $78.6K | 0.15% | 904 | – | – | |||
| $77.9K | 0.15% | 469 -8 | -2% | -$1.33K |
