MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.02%
100
152
$15.6K 0.02%
+1,889
153
$15.4K 0.02%
2,880
154
$15.3K 0.02%
+840
155
$15.2K 0.02%
+111
156
$14.7K 0.02%
+316
157
$14.6K 0.02%
+197
158
$14.6K 0.02%
+470
159
$14.2K 0.02%
+70
160
$14.1K 0.02%
+142
161
$14K 0.02%
+72
162
$13.2K 0.02%
100
163
$13.2K 0.02%
670
164
$12.5K 0.02%
+58
165
$11.6K 0.02%
200
166
$10.6K 0.02%
200
167
$9.5K 0.01%
220
168
$8.83K 0.01%
140
169
$8.17K 0.01%
+221
170
$6.74K 0.01%
70
171
$6.73K 0.01%
+18
172
$6.55K 0.01%
+22
173
$5.92K 0.01%
400
174
$5.05K 0.01%
23
-90
175
$4.87K 0.01%
21
-83
5 6
7
8 9