MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.6K 0.11%
+1,575
77
$75K 0.11%
412
+78
78
$74.1K 0.11%
449
79
$71.7K 0.1%
580
+20
80
$70.5K 0.1%
+1,369
81
$66.7K 0.1%
2,318
-1,326
82
$63.4K 0.09%
418
83
$63K 0.09%
+534
84
$62.6K 0.09%
+740
85
$61.2K 0.09%
180
86
$61.1K 0.09%
413
87
$60.2K 0.09%
385
88
$58.9K 0.08%
363
+323
89
$58.4K 0.08%
+1,373
90
$56.5K 0.08%
+125
91
$55.6K 0.08%
549
92
$54.8K 0.08%
494
+150
93
$54.7K 0.08%
+2,603
94
$53K 0.08%
+330
95
$51.7K 0.07%
976
96
$51.1K 0.07%
1,004
97
$50.1K 0.07%
765
+308
98
$48.2K 0.07%
81
99
$48.1K 0.07%
78
+47
100
$46.7K 0.07%
200
+182
2 3
4
5 6