MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %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 |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.3K | 0.15% | +1,614 | New | +$76.3K | |||
| $74.1K | 0.15% | 1,618 +1,250 | +340% | +$57.2K | |||
| $74K | 0.14% | 608 +36 | +6% | +$4.38K | |||
| $73.1K | 0.14% | 534 | – | – | |||
| $70.9K | 0.14% | 76 +2 | +3% | +$1.87K | |||
| $69.6K | 0.14% | 696 | – | – | |||
| $69.1K | 0.14% | +1,100 | New | +$69.1K | |||
| $68.4K | 0.13% | 955 | – | – | |||
| $68.2K | 0.13% | 760 -31 | -4% | -$2.78K | |||
| $67.3K | 0.13% | 976 -38 | -4% | -$2.62K | |||
| $67.2K | 0.13% | 131 +65 | +98% | +$33.3K | |||
| $66.9K | 0.13% | 264 +220 | +500% | +$55.8K | |||
| $66.7K | 0.13% | 375 | – | – | |||
| $65.7K | 0.13% | 1,035 +861 | +495% | +$54.7K | |||
| $64.6K | 0.13% | 1,004 -42 | -4% | -$2.7K | |||
| $62.7K | 0.12% | 349 -6 | -2% | -$1.08K | |||
| $61.4K | 0.12% | 160 +1 | +0.6% | +$384 | |||
| $60.2K | 0.12% | +1,013 | New | +$60.2K | |||
| $59.6K | 0.12% | +349 | New | +$59.6K | |||
| $58.3K | 0.11% | 612 +595 | +3,500% | +$56.7K | |||
| $57.4K | 0.11% | 277 +275 | +13,750% | +$56.9K | |||
| $57.3K | 0.11% | 403 +350 | +660% | +$49.8K | |||
| $57.2K | 0.11% | 557 +7 | +1% | +$719 | |||
| $56.2K | 0.11% | 424 +142 | +50% | +$18.8K | |||
| $55.9K | 0.11% | 882 | – | – |
