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
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.4K 0.07%
990
102
$46.8K 0.07%
700
103
$46.6K 0.07%
226
104
$46.1K 0.07%
+170
105
$44.2K 0.07%
344
-150
106
$43.6K 0.07%
371
107
$43K 0.07%
379
+122
108
$41.8K 0.07%
542
109
$41.3K 0.07%
+400
110
$41.2K 0.07%
573
111
$41K 0.06%
81
112
$40.8K 0.06%
800
113
$39.9K 0.06%
246
+91
114
$39.2K 0.06%
174
115
$38.6K 0.06%
1,882
116
$38.6K 0.06%
154
117
$36.5K 0.06%
157
118
$36.4K 0.06%
214
-235
119
$36.1K 0.06%
200
120
$36K 0.06%
146
121
$35K 0.06%
99
+85
122
$34.8K 0.06%
66
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123
$34.4K 0.05%
68
+60
124
$33.6K 0.05%
121
125
$32.8K 0.05%
143
3 4
5
6 7