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
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.8K 0.03%
513
152
$19.7K 0.03%
+150
153
$18.7K 0.03%
77
+19
154
$18.6K 0.03%
531
155
$18.4K 0.03%
368
156
$18K 0.03%
+100
157
$16K 0.03%
+200
158
$15.1K 0.02%
111
159
$14.4K 0.02%
197
160
$14.2K 0.02%
316
161
$13.9K 0.02%
670
162
$13.3K 0.02%
+14
163
$13.3K 0.02%
200
164
$12.7K 0.02%
200
165
$12.6K 0.02%
+110
166
$12.3K 0.02%
+273
167
$11.9K 0.02%
+335
168
$11.8K 0.02%
+107
169
$11.3K 0.02%
+35
170
$11.3K 0.02%
140
171
$11.1K 0.02%
+26
172
$10.9K 0.02%
+465
173
$10.8K 0.02%
220
174
$10.5K 0.02%
+202
175
$10.5K 0.02%
+100
5 6
7
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