MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58K 0.01%
60
177
$4.25K 0.01%
46
178
$4.25K 0.01%
14
-189
179
$4.22K 0.01%
100
180
$4.2K 0.01%
24
181
$3.9K 0.01%
8
182
$3.89K 0.01%
40
183
$3.81K 0.01%
100
184
$3.25K ﹤0.01%
50
185
$2.95K ﹤0.01%
+151
186
$2.72K ﹤0.01%
100
187
$2.71K ﹤0.01%
3
188
$2.65K ﹤0.01%
20
189
$2.22K ﹤0.01%
4
190
$1.96K ﹤0.01%
+41
191
$1.88K ﹤0.01%
+31
192
$1.76K ﹤0.01%
4
193
$1.41K ﹤0.01%
200
194
$1.09K ﹤0.01%
6
195
$963 ﹤0.01%
100
196
$855 ﹤0.01%
4
197
$825 ﹤0.01%
21
198
$742 ﹤0.01%
10
199
$714 ﹤0.01%
10
200
$579 ﹤0.01%
12
5 6 7
8
9