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
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.02M
3
+$5.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
5
LCR icon
Leuthold Core ETF
LCR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2K 0.03%
+58
102
$14.7K 0.03%
+100
103
$14.7K 0.03%
+380
104
$13.1K 0.03%
+100
105
$12.8K 0.03%
+670
106
$12.6K 0.03%
+220
107
$11.8K 0.02%
+140
108
$11.5K 0.02%
+200
109
$11.3K 0.02%
+56
110
$11K 0.02%
+58
111
$10.7K 0.02%
+44
112
$10.5K 0.02%
+30
113
$9.06K 0.02%
+357
114
$8.95K 0.02%
+17
115
$8.6K 0.02%
+200
116
$8.04K 0.02%
+140
117
$7.86K 0.02%
+32
118
$7.46K 0.02%
+80
119
$7.4K 0.01%
+100
120
$7.16K 0.01%
+34
121
$6.95K 0.01%
+35
122
$6.92K 0.01%
+138
123
$6.26K 0.01%
+70
124
$6.18K 0.01%
+400
125
$5.95K 0.01%
+89
3 4
5
6 7