MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.8K 0.03%
190
-10
177
$18.7K 0.03%
120
-390
178
$18.2K 0.03%
34
+6
179
$17.9K 0.03%
98
180
$17.2K 0.03%
77
181
$17.1K 0.03%
150
182
$16.3K 0.03%
181
-40
183
$16K 0.03%
156
184
$16K 0.03%
368
185
$15.8K 0.03%
212
186
$15.6K 0.03%
316
187
$15.4K 0.02%
22
188
$15K 0.02%
1,308
189
$14.9K 0.02%
34
190
$14.5K 0.02%
320
191
$14.5K 0.02%
94
192
$14.3K 0.02%
78
193
$14K 0.02%
250
194
$13.9K 0.02%
45
195
$13.7K 0.02%
9
196
$13.6K 0.02%
100
197
$13.5K 0.02%
147
-767
198
$13.4K 0.02%
35
199
$12.9K 0.02%
221
200
$12.9K 0.02%
335
6 7
8
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