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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.21%
+896
77
$108K 0.21%
3,102
-114
78
$108K 0.21%
176
+12
79
$107K 0.21%
454
+18
80
$99.9K 0.2%
740
81
$99.1K 0.19%
1,380
+7
82
$98.7K 0.19%
466
+50
83
$94.5K 0.19%
139
84
$92K 0.18%
1,356
-246
85
$91.6K 0.18%
2,020
+1,474
86
$88.5K 0.17%
439
+16
87
$88K 0.17%
+953
88
$87.9K 0.17%
305
-3,646
89
$87.1K 0.17%
+860
90
$86.8K 0.17%
233
+11
91
$86.1K 0.17%
185
92
$86K 0.17%
+900
93
$84.2K 0.17%
387
94
$84K 0.16%
914
+746
95
$84K 0.16%
510
+460
96
$83.7K 0.16%
314
97
$82.6K 0.16%
400
98
$80K 0.16%
499
-22
99
$78.6K 0.15%
904
100
$77.9K 0.15%
469
-8
2 3
4
5 6