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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.5K 0.07%
+128
127
$37.4K 0.07%
1,053
-8,152
128
$37.1K 0.07%
+1,151
129
$37K 0.07%
+52
130
$36.8K 0.07%
200
131
$36.7K 0.07%
182
+50
132
$36.4K 0.07%
+297
133
$35.8K 0.07%
644
-3,706
134
$35.6K 0.07%
66
135
$35.2K 0.07%
143
136
$34.9K 0.07%
+1,247
137
$34.8K 0.07%
132
+56
138
$34.4K 0.07%
+435
139
$34K 0.07%
400
140
$33.8K 0.07%
72
+23
141
$32.1K 0.06%
+66
142
$32.1K 0.06%
56
-69
143
$31.9K 0.06%
282
-1,021
144
$31.8K 0.06%
61
-159
145
$31.8K 0.06%
115
+30
146
$31.6K 0.06%
839
+326
147
$31.5K 0.06%
121
+86
148
$31.2K 0.06%
187
+72
149
$30.3K 0.06%
132
+11
150
$29.3K 0.06%
549
+349
4 5
6
7 8