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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
176
$28.8K 0.06%
+151
177
$28.6K 0.06%
1,001
+6
178
$28K 0.05%
85
-30
179
$27.3K 0.05%
182
-298
180
$26.7K 0.05%
46
+41
181
$26.7K 0.05%
+398
182
$26.4K 0.05%
155
+13
183
$26.1K 0.05%
422
-664
184
$25.9K 0.05%
52
185
$25.1K 0.05%
313
-1
186
$24.7K 0.05%
+256
187
$24.4K 0.05%
48
188
$24.3K 0.05%
342
+2
189
$24.1K 0.05%
+265
190
$24K 0.05%
119
+5
191
$23.8K 0.05%
+1,570
192
$23.7K 0.05%
88
193
$23.7K 0.05%
403
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194
$23.2K 0.05%
221
+41
195
$23.1K 0.05%
49
196
$22.2K 0.04%
225
197
$22.2K 0.04%
+118
198
$22.1K 0.04%
+407
199
$21.5K 0.04%
27
200
$21.3K 0.04%
+242
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