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
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.7K 0.05%
+550
127
$31.6K 0.05%
78
128
$30.7K 0.05%
177
129
$29.6K 0.05%
198
130
$29.5K 0.05%
2,795
131
$29.4K 0.05%
85
132
$28.2K 0.04%
428
133
$27.4K 0.04%
132
134
$26.9K 0.04%
400
135
$26.2K 0.04%
+125
136
$25.9K 0.04%
49
137
$25.8K 0.04%
31
-47
138
$25.8K 0.04%
567
-2,187
139
$24.9K 0.04%
302
140
$24.6K 0.04%
119
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141
$24.6K 0.04%
244
-16,978
142
$24.3K 0.04%
839
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143
$24.3K 0.04%
241
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144
$23.7K 0.04%
179
145
$23.6K 0.04%
+468
146
$23K 0.04%
76
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147
$22.4K 0.04%
1,214
148
$21.7K 0.03%
115
149
$21.1K 0.03%
114
150
$21.1K 0.03%
+5
4 5
6
7 8