MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$2.67M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

1
$762K
2
$629K
3
$434K
4
$408K
5
$336K

Sector Composition

1Technology16.66%
2Financials11.58%
3Healthcare8.86%
4Communication Services6.78%
5Consumer Discretionary4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$76.3K0.15%1,614 New
+$76.3K
$74.1K0.15%1,618
+1,250
+340%
+$57.2K
$74K0.14%608
+36
+6%
+$4.38K
$73.1K0.14%534
$70.9K0.14%76
+2
+3%
+$1.87K
$69.6K0.14%696
$69.1K0.14%1,100 New
+$69.1K
$68.4K0.13%955
$68.2K0.13%760
-31
-4%
-$2.78K
$67.3K0.13%976
-38
-4%
-$2.62K
$67.2K0.13%131
+65
+98%
+$33.3K
$66.9K0.13%264
+220
+500%
+$55.8K
$66.7K0.13%375
$65.7K0.13%1,035
+861
+495%
+$54.7K
$64.6K0.13%1,004
-42
-4%
-$2.7K
$62.7K0.12%349
-6
-2%
-$1.08K
$61.4K0.12%160
+1
+0.6%
+$384
$60.2K0.12%1,013 New
+$60.2K
$59.6K0.12%349 New
+$59.6K
$58.3K0.11%612
+595
+3,500%
+$56.7K
$57.4K0.11%277
+275
+13,750%
+$56.9K
$57.3K0.11%403
+350
+660%
+$49.8K
$57.2K0.11%557
+7
+1%
+$719
$56.2K0.11%424
+142
+50%
+$18.8K
$55.9K0.11%882