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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.19%
800
77
$112K 0.19%
396
78
$112K 0.19%
719
-31
79
$112K 0.19%
520
+518
80
$109K 0.19%
160
-4
81
$102K 0.18%
417
82
$102K 0.17%
295
-70
83
$101K 0.17%
1,208
-172
84
$98.5K 0.17%
2,008
+1,460
85
$98K 0.17%
604
-23
86
$97.8K 0.17%
275
-30
87
$94.5K 0.16%
400
-36
88
$89.7K 0.15%
329
-46
89
$88K 0.15%
469
90
$87.1K 0.15%
439
-55
91
$86.9K 0.15%
235
-7
92
$86.7K 0.15%
740
93
$84.7K 0.15%
1,356
94
$79.5K 0.14%
499
95
$79.1K 0.14%
548
-25
96
$78.8K 0.14%
487
-63
97
$78K 0.13%
276
-10
98
$74.2K 0.13%
976
99
$72.5K 0.12%
303
-11
100
$71.2K 0.12%
534
2 3
4
5 6