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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.4K 0.12%
1,014
+38
102
$61.9K 0.12%
1,046
+42
103
$60.2K 0.12%
882
+742
104
$59.5K 0.12%
955
+382
105
$57.4K 0.11%
719
+69
106
$56.5K 0.11%
236
-176
107
$55K 0.11%
285
+171
108
$54.7K 0.11%
11
+6
109
$54.2K 0.11%
+187
110
$53.8K 0.1%
1,028
+228
111
$51.9K 0.1%
107
+26
112
$48.9K 0.1%
422
+18
113
$46.9K 0.09%
324
+78
114
$46K 0.09%
258
+60
115
$45.4K 0.09%
376
+32
116
$45K 0.09%
175
+21
117
$44K 0.09%
766
+58
118
$43.6K 0.08%
990
119
$43.4K 0.08%
187
-2,288
120
$43.3K 0.08%
197
+23
121
$40.9K 0.08%
442
+372
122
$40.9K 0.08%
542
123
$40.7K 0.08%
198
+98
124
$37.7K 0.07%
+509
125
$37.5K 0.07%
1,414
+575
3 4
5
6 7