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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.3K 0.11%
12
+1
127
$54.5K 0.11%
+1,147
128
$53.4K 0.1%
+910
129
$52K 0.1%
+1,154
130
$51.3K 0.1%
+861
131
$50.3K 0.1%
286
+1
132
$50.3K 0.1%
705
-303
133
$49.7K 0.1%
116
+9
134
$49.4K 0.1%
404
-18
135
$47.6K 0.09%
344
-32
136
$46.3K 0.09%
258
137
$45.8K 0.09%
443
+1
138
$45.6K 0.09%
172
-15
139
$44.1K 0.09%
142
+21
140
$44K 0.09%
708
-58
141
$43.7K 0.09%
198
142
$41.7K 0.08%
194
-3
143
$41.6K 0.08%
203
+71
144
$41.5K 0.08%
435
145
$41.4K 0.08%
1,053
146
$40.7K 0.08%
176
-6
147
$40.6K 0.08%
+1,511
148
$40.1K 0.08%
172
-3
149
$39.6K 0.08%
232
-387
150
$39.6K 0.08%
300
+3
4 5
6
7 8