MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$2.67M
Cap. Flow %
5.23%
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

Sector Composition

1Technology16.66%
2Financials11.58%
3Healthcare8.86%
4Communication Services6.78%
5Consumer Discretionary4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$109K0.21%896 New
+$109K
$108K0.21%3,102
-114
-4%
-$3.98K
$108K0.21%176
+12
+7%
+$7.37K
$107K0.21%454
+18
+4%
+$4.25K
$99.9K0.2%74
$99.1K0.19%1,380
+7
+0.5%
+$503
$98.7K0.19%466
+50
+12%
+$10.6K
$94.5K0.19%139
$92K0.18%1,356
-246
-15%
-$16.7K
$91.6K0.18%2,020
+1,474
+270%
+$66.8K
$88.5K0.17%439
+16
+4%
+$3.23K
$88K0.17%953 New
+$88K
$87.9K0.17%305
-3,646
-92%
-$1.05M
$87.1K0.17%860 New
+$87.1K
$86.8K0.17%233
+11
+5%
+$4.1K
$86.1K0.17%185
$86K0.17%900 New
+$86K
$84.2K0.17%387
$84K0.16%914
+746
+444%
+$68.6K
$84K0.16%510
+460
+920%
+$75.7K
$83.7K0.16%314
$82.6K0.16%400
$80K0.16%499
-22
-4%
-$3.53K
$78.6K0.15%904
$77.9K0.15%469
-8
-2%
-$1.33K