MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.5K 0.06%
142
127
$39.5K 0.06%
194
128
$39.5K 0.06%
128
129
$39.2K 0.06%
435
130
$39K 0.06%
69
-62
131
$38.5K 0.06%
283
-141
132
$38.4K 0.06%
119
133
$37.7K 0.06%
191
-12
134
$37.6K 0.06%
1,151
135
$37.5K 0.06%
640
136
$37K 0.06%
232
137
$35.4K 0.06%
1,223
138
$35.3K 0.06%
128
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139
$34.7K 0.06%
798
140
$34.5K 0.06%
69
141
$34.5K 0.06%
200
142
$34.1K 0.06%
198
143
$33.1K 0.05%
61
144
$32.6K 0.05%
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$32.4K 0.05%
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146
$32.1K 0.05%
210
147
$31.1K 0.05%
228
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148
$30.5K 0.05%
1,247
149
$29.9K 0.05%
188
150
$29.4K 0.05%
1,001
4 5
6
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