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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
151
$39.1K 0.08%
128
152
$38.4K 0.08%
640
-388
153
$38.4K 0.08%
143
154
$37.1K 0.07%
820
-170
155
$36.8K 0.07%
798
-41
156
$35.3K 0.07%
69
-3
157
$34.8K 0.07%
210
-114
158
$34.6K 0.07%
1,223
+14
159
$33.9K 0.07%
1,151
160
$33.9K 0.07%
1,247
161
$33.2K 0.07%
644
162
$33K 0.06%
52
163
$32.8K 0.06%
+353
164
$31.8K 0.06%
+590
165
$31.4K 0.06%
+87
166
$31.4K 0.06%
428
167
$31.3K 0.06%
100
+26
168
$31K 0.06%
200
169
$30.9K 0.06%
+298
170
$30.6K 0.06%
56
171
$30.2K 0.06%
99
+53
172
$30.2K 0.06%
61
173
$29.9K 0.06%
+613
174
$29.2K 0.06%
+511
175
$28.9K 0.06%
188
5 6
7
8 9