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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.9K 0.04%
+207
177
$17.9K 0.03%
+180
178
$17.7K 0.03%
333
+17
179
$17.6K 0.03%
+311
180
$17.5K 0.03%
+368
181
$17.3K 0.03%
+362
182
$17.2K 0.03%
+156
183
$16.7K 0.03%
151
+1
184
$16.6K 0.03%
94
+88
185
$15.9K 0.03%
+98
186
$15.9K 0.03%
+220
187
$15.3K 0.03%
84
-268
188
$15.3K 0.03%
+152
189
$15.1K 0.03%
+46
190
$15.1K 0.03%
250
-300
191
$15K 0.03%
360
-340
192
$14.8K 0.03%
+26
193
$14.6K 0.03%
139
+39
194
$14.5K 0.03%
+182
195
$14.4K 0.03%
200
196
$14.2K 0.03%
+169
197
$14K 0.03%
+22
198
$13.8K 0.03%
+168
199
$13.8K 0.03%
123
+13
200
$13.5K 0.03%
+45
6 7
8
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