MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.7K 0.05%
422
152
$27.4K 0.05%
165
-23
153
$27.2K 0.05%
177
-55
154
$26.8K 0.05%
+750
155
$26.4K 0.05%
322
-46
156
$26.3K 0.05%
927
-74
157
$25.9K 0.04%
76
158
$25.9K 0.04%
46
-6
159
$25.8K 0.04%
193
-27
160
$25.8K 0.04%
313
-7
161
$24.8K 0.04%
148
-41
162
$24.7K 0.04%
+2,500
163
$24.5K 0.04%
85
164
$24.2K 0.04%
54
-7
165
$23.9K 0.04%
+25,000
166
$23.9K 0.04%
185
-13
167
$23.8K 0.04%
80
168
$22.6K 0.04%
197
-28
169
$22.3K 0.04%
46
-6
170
$22.3K 0.04%
403
171
$21.7K 0.04%
34
172
$21.5K 0.04%
5
+4
173
$20.9K 0.04%
43
-5
174
$20.5K 0.04%
166
-24
175
$20.5K 0.04%
+1,513
5 6
7
8 9