MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.2K 0.04%
+177
127
$28.8K 0.04%
+143
128
$28.5K 0.04%
137
129
$28.2K 0.04%
163
130
$28.2K 0.04%
132
+131
131
$28.1K 0.04%
85
132
$27.4K 0.04%
+198
133
$26.9K 0.04%
78
+77
134
$26.2K 0.04%
52
+51
135
$25.8K 0.04%
400
136
$23.5K 0.03%
323
137
$22.7K 0.03%
1,214
138
$22.7K 0.03%
+155
139
$22.5K 0.03%
+179
140
$21.8K 0.03%
+173
141
$21.4K 0.03%
49
+48
142
$21.2K 0.03%
+302
143
$19.6K 0.03%
+76
144
$18.3K 0.03%
+115
145
$17.9K 0.03%
+368
146
$17.8K 0.03%
+62
147
$17.8K 0.03%
513
148
$17.7K 0.03%
+114
149
$17.1K 0.02%
531
150
$17K 0.02%
+248
4 5
6
7 8