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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4K 0.01%
46
-8
127
$4.32K 0.01%
8
-2
128
$4.23K 0.01%
50
-11
129
$4.12K 0.01%
24
-4
130
$3.9K 0.01%
98
131
$3.85K 0.01%
100
132
$3.77K 0.01%
40
-40
133
$3.05K 0.01%
3
-1
134
$2.52K ﹤0.01%
20
135
$2.24K ﹤0.01%
17
-3
136
$2.02K ﹤0.01%
4
-1
137
$2K ﹤0.01%
200
138
$1.93K ﹤0.01%
4
-1
139
$1.59K ﹤0.01%
100
140
$1.16K ﹤0.01%
6
141
$1.15K ﹤0.01%
100
142
$966 ﹤0.01%
10
143
$913 ﹤0.01%
21
144
$821 ﹤0.01%
4
145
$812 ﹤0.01%
10
146
$621 ﹤0.01%
12
147
$522 ﹤0.01%
200
148
$486 ﹤0.01%
1
149
$479 ﹤0.01%
1
150
$467 ﹤0.01%
4
4 5
6
7 8