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
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.02M
3
+$5.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
5
LCR icon
Leuthold Core ETF
LCR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9K 0.08%
+344
77
$37.7K 0.08%
+1,882
78
$37.6K 0.08%
+290
79
$36.4K 0.07%
+208
80
$36K 0.07%
+384
81
$35K 0.07%
+332
82
$34.9K 0.07%
+205
83
$34.1K 0.07%
+2,795
84
$30.9K 0.06%
+400
85
$30.1K 0.06%
+489
86
$29.1K 0.06%
+126
87
$28.5K 0.06%
+108
88
$28.2K 0.06%
+428
89
$27.7K 0.06%
+560
90
$27K 0.05%
+1,629
91
$26.7K 0.05%
+163
92
$25.7K 0.05%
+117
93
$25.5K 0.05%
+85
94
$24.2K 0.05%
+839
95
$23.5K 0.05%
+31
96
$22.8K 0.05%
+143
97
$22.5K 0.05%
+1,214
98
$20K 0.04%
+2,880
99
$19.6K 0.04%
+531
100
$17.7K 0.04%
+78
2 3
4
5 6