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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455 ﹤0.01%
20
152
$384 ﹤0.01%
1
153
$367 ﹤0.01%
1
154
$283 ﹤0.01%
82
155
$283 ﹤0.01%
1
156
$282 ﹤0.01%
9
-1
157
$282 ﹤0.01%
3
158
$231 ﹤0.01%
50
159
$227 ﹤0.01%
2
160
$214 ﹤0.01%
1
161
$184 ﹤0.01%
3
162
$131 ﹤0.01%
6
163
$114 ﹤0.01%
5
164
$64 ﹤0.01%
2
165
$62 ﹤0.01%
25
166
$53 ﹤0.01%
20
167
– –
-2,959
168
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-380
169
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-150
170
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-15,088
171
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-2,799
172
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-2,386
173
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-2,636
174
– –
-2,712
175
– –
-1
4 5 6
7
8