MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 | $762K | |
| 2 | $629K | |
| 3 | $434K | |
| 4 | $408K | |
| 5 | $336K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1K | 0.08% | 128 | – | – | |||
| $38.4K | 0.08% | 640 -388 | -38% | -$23.3K | |||
| $38.4K | 0.08% | 143 | – | – | |||
| $37.1K | 0.07% | 820 -170 | -17% | -$7.69K | |||
| $36.8K | 0.07% | 798 -41 | -5% | -$1.89K | |||
| $35.3K | 0.07% | 69 -3 | -4% | -$1.54K | |||
| $34.8K | 0.07% | 210 -114 | -35% | -$18.9K | |||
| $34.6K | 0.07% | 1,223 +14 | +1% | +$396 | |||
| $33.9K | 0.07% | 1,151 | – | – | |||
| $33.9K | 0.07% | 1,247 | – | – | |||
| $33.2K | 0.07% | 644 | – | – | |||
| $33K | 0.06% | 52 | – | – | |||
| $32.8K | 0.06% | +353 | New | +$32.8K | |||
| $31.8K | 0.06% | +590 | New | +$31.8K | |||
| $31.4K | 0.06% | +87 | New | +$31.4K | |||
| $31.4K | 0.06% | 428 | – | – | |||
| $31.3K | 0.06% | 100 +26 | +35% | +$8.13K | |||
| $31K | 0.06% | 200 | – | – | |||
| $30.9K | 0.06% | +298 | New | +$30.9K | |||
| $30.6K | 0.06% | 56 | – | – | |||
| $30.2K | 0.06% | 99 +53 | +115% | +$16.2K | |||
| $30.2K | 0.06% | 61 | – | – | |||
| $29.9K | 0.06% | +613 | New | +$29.9K | |||
| $29.2K | 0.06% | +511 | New | +$29.2K | |||
| $28.9K | 0.06% | 188 | – | – |
