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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.4K 0.1%
334
-6
77
$50.3K 0.1%
+549
78
$46.3K 0.09%
81
-3
79
$42.3K 0.08%
708
80
$41.7K 0.08%
332
81
$40.3K 0.08%
290
82
$39.7K 0.08%
+404
83
$39.5K 0.08%
197
-8
84
$39.4K 0.08%
1,882
85
$38.6K 0.07%
344
86
$37.8K 0.07%
200
-8
87
$37.6K 0.07%
371
-13
88
$37.1K 0.07%
2,795
89
$34.9K 0.07%
+800
90
$34.7K 0.07%
1,249
+410
91
$33.8K 0.07%
400
92
$32K 0.06%
+457
93
$31.1K 0.06%
163
94
$30.9K 0.06%
85
95
$30.2K 0.06%
121
-5
96
$30.1K 0.06%
31
97
$28.7K 0.06%
428
98
$28.6K 0.06%
104
-4
99
$28.5K 0.05%
+403
100
$28.3K 0.05%
137
-6
2 3
4
5 6