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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.5K 0.05%
1,629
102
$25.4K 0.05%
113
-4
103
$24.9K 0.05%
323
-166
104
$19.8K 0.04%
1,214
105
$19.6K 0.04%
531
106
$19.3K 0.04%
+513
107
$14.3K 0.03%
2,880
108
$14.2K 0.03%
100
109
$14.1K 0.03%
670
110
$13.9K 0.03%
100
111
$13.7K 0.03%
140
112
$11.4K 0.02%
220
113
$11.1K 0.02%
200
114
$10.8K 0.02%
200
115
$8.14K 0.02%
140
116
$7.22K 0.01%
40
117
$6.95K 0.01%
70
118
$6.91K 0.01%
100
119
$6.64K 0.01%
27
-5
120
$5.97K 0.01%
138
121
$5.54K 0.01%
400
122
$5.38K 0.01%
25
-9
123
$5.01K 0.01%
100
124
$4.57K 0.01%
60
-29
125
$4.46K 0.01%
18
-26
3 4
5
6 7