MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.8K 0.11%
375
102
$65.1K 0.11%
482
-414
103
$64.6K 0.1%
882
104
$64.3K 0.1%
310
-39
105
$63.7K 0.1%
11
-1
106
$62.6K 0.1%
+2,378
107
$62.3K 0.1%
293
+35
108
$61.5K 0.1%
159
-1
109
$60.7K 0.1%
1,004
110
$57.3K 0.09%
724
-36
111
$53.4K 0.09%
705
112
$53.4K 0.09%
286
113
$53.3K 0.09%
104
-12
114
$52.4K 0.08%
99
115
$46.6K 0.08%
511
-1,743
116
$45.6K 0.07%
344
117
$45.5K 0.07%
404
118
$45K 0.07%
708
119
$44.9K 0.07%
172
120
$43.9K 0.07%
443
121
$43.5K 0.07%
143
122
$40.8K 0.07%
414
-949
123
$40.3K 0.07%
176
124
$40.3K 0.07%
300
125
$39.6K 0.06%
56
3 4
5
6 7