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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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$427K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$159K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$949K
2
+$433K
3
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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184
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185
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186
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4 5 6 7
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