MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.02%
+280
177
$9.76K 0.02%
+400
178
$9.32K 0.01%
+92
179
$9.06K 0.01%
+410
180
$8.85K 0.01%
+18
181
$8.19K 0.01%
+46
182
$8.1K 0.01%
221
183
$7.8K 0.01%
+100
184
$7.78K 0.01%
+20
185
$7.76K 0.01%
+50
186
$7.38K 0.01%
88
-160
187
$7.38K 0.01%
+60
188
$7.28K 0.01%
70
189
$7.13K 0.01%
+36
190
$6.92K 0.01%
22
191
$6.81K 0.01%
100
192
$6.63K 0.01%
+90
193
$6.56K 0.01%
40
-323
194
$6.55K 0.01%
+38
195
$6.51K 0.01%
+100
196
$6.47K 0.01%
+31
197
$6.24K 0.01%
400
198
$6.06K 0.01%
+124
199
$5.85K 0.01%
+398
200
$5.64K 0.01%
+113
6 7
8
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