MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.4K 0.04%
+600
177
$19.8K 0.03%
136
-20
178
$19.7K 0.03%
43
-6
179
$19.3K 0.03%
105
-30
180
$19.3K 0.03%
316
181
$18.4K 0.03%
150
182
$18.1K 0.03%
700
183
$17.8K 0.03%
23
-3
184
$17.6K 0.03%
86
-12
185
$17.6K 0.03%
120
186
$15.8K 0.03%
77
187
$15.5K 0.03%
320
188
$15.2K 0.03%
20
-2
189
$15K 0.03%
1,868
190
$15K 0.03%
158
-23
191
$14.9K 0.03%
35
192
$14.8K 0.03%
302
+252
193
$14.4K 0.02%
368
194
$14.2K 0.02%
335
195
$14K 0.02%
100
196
$13.9K 0.02%
147
197
$13.7K 0.02%
39
-6
198
$13.5K 0.02%
484
-2,156
199
$13.1K 0.02%
78
200
$13K 0.02%
73
-21
6 7
8
9 10