MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.6K 0.07%
650
+247
102
$46.2K 0.07%
290
103
$45.6K 0.07%
+1,281
104
$44.3K 0.06%
+101
105
$44K 0.06%
404
106
$43.3K 0.06%
+990
107
$43K 0.06%
428
+288
108
$40.8K 0.06%
371
109
$40.4K 0.06%
542
-927
110
$40.2K 0.06%
708
111
$39.8K 0.06%
+226
112
$38.3K 0.06%
+154
113
$36.5K 0.05%
573
+570
114
$36.4K 0.05%
800
115
$36.3K 0.05%
+89
116
$36.3K 0.05%
200
117
$36K 0.05%
+174
118
$35.4K 0.05%
1,882
119
$35K 0.05%
2,795
120
$34.9K 0.05%
1,249
121
$33K 0.05%
146
+119
122
$31.8K 0.05%
257
+240
123
$30.9K 0.04%
428
124
$30.5K 0.04%
+157
125
$30.2K 0.04%
121
3 4
5
6 7