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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9K 0.06%
+188
152
$28.6K 0.06%
27
-85
153
$28.2K 0.05%
468
-605
154
$27.5K 0.05%
+1,209
155
$27.3K 0.05%
995
+585
156
$27.1K 0.05%
+52
157
$26.8K 0.05%
428
158
$26.1K 0.05%
88
-82
159
$26K 0.05%
74
-25
160
$25.8K 0.05%
142
-658
161
$25.7K 0.05%
314
+12
162
$25.5K 0.05%
+114
163
$25.1K 0.05%
+225
164
$23.9K 0.05%
+340
165
$23.9K 0.05%
+48
166
$22.6K 0.04%
594
+226
167
$22.3K 0.04%
177
+66
168
$21.9K 0.04%
183
+4
169
$21.8K 0.04%
546
+273
170
$21.7K 0.04%
+98
171
$21.5K 0.04%
31
172
$21.1K 0.04%
+200
173
$21K 0.04%
584
+304
174
$20.8K 0.04%
+49
175
$19.5K 0.04%
228
+128
5 6
7
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