MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.1K 0.05%
342
152
$28.1K 0.05%
88
153
$28.1K 0.05%
85
154
$27.9K 0.05%
225
155
$27.8K 0.04%
135
156
$27.3K 0.04%
52
157
$27K 0.04%
422
158
$25.7K 0.04%
320
+7
159
$25.3K 0.04%
48
160
$25K 0.04%
49
161
$23.4K 0.04%
265
162
$23.3K 0.04%
189
+20
163
$23K 0.04%
80
164
$23K 0.04%
548
165
$22.2K 0.04%
74
-26
166
$22.2K 0.04%
76
167
$21.4K 0.03%
220
-70
168
$21.1K 0.03%
52
169
$20.8K 0.03%
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170
$20.4K 0.03%
179
171
$19.6K 0.03%
33
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172
$19.4K 0.03%
368
-1,250
173
$19.3K 0.03%
700
+375
174
$19.1K 0.03%
208
175
$19.1K 0.03%
26
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7
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