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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.1K 0.12%
3,102
102
$69.4K 0.12%
609
-87
103
$67.7K 0.12%
1,004
104
$64.4K 0.11%
442
-40
105
$64K 0.11%
815
-89
106
$63.4K 0.11%
705
107
$60.8K 0.1%
375
108
$60.8K 0.1%
286
-7
109
$60.8K 0.1%
724
110
$60.2K 0.1%
907
-48
111
$59.8K 0.1%
+1,050
112
$57.8K 0.1%
94
-5
113
$54K 0.09%
250
-25
114
$53.3K 0.09%
265
-21
115
$53.3K 0.09%
108
+4
116
$52.9K 0.09%
172
117
$51.4K 0.09%
280
-30
118
$50.4K 0.09%
708
119
$50K 0.09%
+1,600
120
$49K 0.08%
139
-20
121
$48.7K 0.08%
344
122
$47.1K 0.08%
789
-93
123
$44.5K 0.08%
261
-39
124
$43.1K 0.07%
404
125
$42.6K 0.07%
447
-64
3 4
5
6 7