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
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.02M
3
+$5.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
5
LCR icon
Leuthold Core ETF
LCR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9K 0.01%
+40
127
$5.64K 0.01%
+7
128
$5.55K 0.01%
+10
129
$5.3K 0.01%
+150
130
$5.24K 0.01%
+100
131
$5.18K 0.01%
+100
132
$4.64K 0.01%
+61
133
$4.22K 0.01%
+28
134
$4.16K 0.01%
+98
135
$4.12K 0.01%
+54
136
$3.31K 0.01%
+4
137
$2.98K 0.01%
+5
138
$2.58K 0.01%
+20
139
$2.48K 0.01%
+200
140
$2.36K ﹤0.01%
+100
141
$2.18K ﹤0.01%
+20
142
$2.13K ﹤0.01%
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143
$1.91K ﹤0.01%
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144
$1.87K ﹤0.01%
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145
$1.56K ﹤0.01%
+6
146
$988 ﹤0.01%
+12
147
$978 ﹤0.01%
+21
148
$969 ﹤0.01%
+100
149
$874 ﹤0.01%
+10
150
$839 ﹤0.01%
+4
3 4 5
6
7