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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.3K 0.15%
+1,614
102
$74.1K 0.15%
1,618
+1,250
103
$74K 0.15%
608
+36
104
$73.1K 0.14%
534
105
$70.9K 0.14%
760
+20
106
$69.6K 0.14%
696
107
$69.1K 0.14%
+1,100
108
$68.4K 0.13%
955
109
$68.2K 0.13%
760
-31
110
$67.3K 0.13%
976
-38
111
$67.2K 0.13%
131
+65
112
$66.9K 0.13%
264
+220
113
$66.7K 0.13%
375
114
$65.7K 0.13%
1,035
+861
115
$64.6K 0.13%
1,004
-42
116
$62.7K 0.12%
349
-6
117
$61.4K 0.12%
160
+1
118
$60.2K 0.12%
+1,013
119
$59.6K 0.12%
+349
120
$58.3K 0.11%
612
+595
121
$57.4K 0.11%
277
+275
122
$57.3K 0.11%
403
+350
123
$57.2K 0.11%
557
+7
124
$56.2K 0.11%
424
+142
125
$55.9K 0.11%
882
3 4
5
6 7