MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117
Top Buys
| 1 | $762K | |
| 2 | $629K | |
| 3 | $434K | |
| 4 | $408K | |
| 5 | $336K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.05M | |
| 4 | $418K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8K | 0.06% | +151 | New | +$28.8K | |||
| $28.6K | 0.06% | 1,001 +6 | +0.6% | +$171 | |||
| $28K | 0.05% | 85 -30 | -26% | -$9.87K | |||
| $27.3K | 0.05% | 182 -298 | -62% | -$44.7K | |||
| $26.7K | 0.05% | 46 +41 | +820% | +$23.8K | |||
| $26.7K | 0.05% | +398 | New | +$26.7K | |||
| $26.5K | 0.05% | 155 +13 | +9% | +$2.22K | |||
| $26.1K | 0.05% | 422 -664 | -61% | -$41K | |||
| $25.9K | 0.05% | 52 | – | – | |||
| $25.1K | 0.05% | 313 -1 | -0.3% | -$80 | |||
| $24.7K | 0.05% | +256 | New | +$24.7K | |||
| $24.4K | 0.05% | 48 | – | – | |||
| $24.3K | 0.05% | 342 +2 | +0.6% | +$142 | |||
| $24.1K | 0.05% | +265 | New | +$24.1K | |||
| $24K | 0.05% | 119 +5 | +4% | +$1.01K | |||
| $23.8K | 0.05% | +1,570 | New | +$23.8K | |||
| $23.7K | 0.05% | 88 | – | – | |||
| $23.7K | 0.05% | 403 -316 | -44% | -$18.6K | |||
| $23.2K | 0.05% | 221 +41 | +23% | +$4.31K | |||
| $23.1K | 0.05% | 49 | – | – | |||
| $22.2K | 0.04% | 225 | – | – | |||
| $22.2K | 0.04% | +118 | New | +$22.2K | |||
| $22.1K | 0.04% | +407 | New | +$22.1K | |||
| $21.5K | 0.04% | 27 | – | – | |||
| $21.3K | 0.04% | +242 | New | +$21.3K |
