MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.3K 0.07%
640
127
$42K 0.07%
390
-45
128
$42K 0.07%
69
129
$42K 0.07%
69
130
$41.6K 0.07%
228
131
$40.6K 0.07%
200
132
$39K 0.07%
49
-7
133
$38.9K 0.07%
176
134
$38.8K 0.07%
202
-185
135
$38.2K 0.07%
143
136
$37K 0.06%
413
-1
137
$36.8K 0.06%
131
-11
138
$36.2K 0.06%
396
-47
139
$35.9K 0.06%
798
140
$35.8K 0.06%
1,007
-144
141
$35.8K 0.06%
660
142
$35.5K 0.06%
444
143
$34.6K 0.06%
128
144
$34.6K 0.06%
105
-14
145
$33.7K 0.06%
1,214
-3,113
146
$33.4K 0.06%
249
-34
147
$32.9K 0.06%
112
-16
148
$30.4K 0.05%
1,091
-156
149
$30.4K 0.05%
299
-43
150
$30.2K 0.05%
1,070
-153
4 5
6
7 8