MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 | $762K | |
| 2 | $629K | |
| 3 | $434K | |
| 4 | $408K | |
| 5 | $336K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.3K | 0.11% | 12 +1 | +9% | +$4.61K | |||
| $54.5K | 0.11% | +1,147 | New | +$54.5K | |||
| $53.4K | 0.1% | +910 | New | +$53.4K | |||
| $52K | 0.1% | +1,154 | New | +$52K | |||
| $51.3K | 0.1% | +861 | New | +$51.3K | |||
| $50.3K | 0.1% | 286 +1 | +0.4% | +$176 | |||
| $50.3K | 0.1% | 705 -303 | -30% | -$21.6K | |||
| $49.7K | 0.1% | 116 +9 | +8% | +$3.86K | |||
| $49.4K | 0.1% | 404 -18 | -4% | -$2.2K | |||
| $47.6K | 0.09% | 344 -32 | -9% | -$4.43K | |||
| $46.3K | 0.09% | 258 | – | – | |||
| $45.8K | 0.09% | 443 +1 | +0.2% | +$103 | |||
| $45.6K | 0.09% | 172 -15 | -8% | -$3.98K | |||
| $44.1K | 0.09% | 142 +21 | +17% | +$6.52K | |||
| $44K | 0.09% | 708 -58 | -8% | -$3.6K | |||
| $43.7K | 0.09% | 198 | – | – | |||
| $41.7K | 0.08% | 194 -3 | -2% | -$644 | |||
| $41.6K | 0.08% | 203 +71 | +54% | +$14.6K | |||
| $41.5K | 0.08% | 29 | – | – | |||
| $41.4K | 0.08% | 1,053 | – | – | |||
| $40.7K | 0.08% | 176 -6 | -3% | -$1.39K | |||
| $40.6K | 0.08% | +1,511 | New | +$40.6K | |||
| $40.1K | 0.08% | 172 -3 | -2% | -$700 | |||
| $39.6K | 0.08% | 232 -387 | -63% | -$66K | |||
| $39.6K | 0.08% | 300 +3 | +1% | +$396 |
