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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.18%
400
77
$90.7K 0.18%
521
+22
78
$89.9K 0.17%
423
+52
79
$89.2K 0.17%
502
-2,022
80
$88.4K 0.17%
1,008
+303
81
$88.2K 0.17%
534
82
$87.6K 0.17%
+139
83
$82.1K 0.16%
477
+59
84
$79.9K 0.16%
222
+42
85
$78.7K 0.15%
791
+412
86
$77.5K 0.15%
185
+84
87
$73K 0.14%
480
+266
88
$71K 0.14%
387
+230
89
$70.7K 0.14%
159
+155
90
$70.2K 0.14%
375
91
$69.5K 0.14%
316
+76
92
$69.3K 0.13%
314
+88
93
$69.1K 0.13%
572
+201
94
$67.4K 0.13%
+696
95
$66.6K 0.13%
1,086
-1,502
96
$66.6K 0.13%
355
+236
97
$66.4K 0.13%
550
+510
98
$66K 0.13%
740
-710
99
$65.8K 0.13%
487
+74
100
$65.8K 0.13%
904
+707
2 3
4
5 6