MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.17%
401
-200
77
$101K 0.16%
800
78
$100K 0.16%
436
-18
79
$99.3K 0.16%
417
-22
80
$95.8K 0.15%
242
+9
81
$94K 0.15%
506
-999
82
$93K 0.15%
305
83
$91.5K 0.15%
1,356
84
$89.1K 0.14%
499
85
$86.8K 0.14%
185
86
$85.5K 0.14%
387
87
$84.4K 0.14%
286
-219
88
$82.6K 0.13%
740
89
$82.1K 0.13%
3,102
90
$78K 0.13%
550
-7
91
$78K 0.13%
696
92
$77.4K 0.13%
904
93
$75.8K 0.12%
534
94
$75.4K 0.12%
469
95
$74.8K 0.12%
314
96
$71.1K 0.12%
264
97
$70.7K 0.11%
573
-35
98
$68.7K 0.11%
+2,640
99
$67.6K 0.11%
955
100
$67.3K 0.11%
976
2 3
4
5 6