MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M
This Quarter Return
-2.4%
1 Year Return
+9.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.45M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

1
$762K
2
$629K
3
$434K
4
$408K
5
$336K

Top Sells

1
$1.72M
2
$1.12M
3
$1.05M
4
$418K
5
$394K

Sector Composition

1Technology16.66%
2Financials11.58%
3Healthcare8.86%
4Communication Services6.78%
5Consumer Discretionary4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.3K0.04% 839
-575
-41%
-$14.6K
$21.2K0.04% 274
-18
-6%
-$1.4K
$21.1K0.04% 290
+70
+32%
+$5.09K
$20.7K0.04% 76
-56
-42%
-$15.3K
$20.6K0.04%
+178
 New
+$20.6K
$20.5K0.04% 31––
$20.4K0.04% 208
+1
+0.5%
+$98
$19.9K0.04%
+322
 New
+$19.9K
$19.7K0.04%
+847
 New
+$19.7K
$19.6K0.04% 179
-4
-2%
-$437
$19.4K0.04%
+276
 New
+$19.4K
$18.5K0.04%
+80
 New
+$18.5K
$18.4K0.04%
+218
 New
+$18.4K
$18K0.04% 150
-1
-0.7%
-$120
$17.6K0.03%
+248
 New
+$17.6K
$17.5K0.03% 26––
$17.2K0.03% 755
+321
+74%
+$7.29K
$17K0.03% 210
+146
+228%
+$11.8K
$16.8K0.03% 275
-36
-12%
-$2.19K
$16.3K0.03%
+1,868
 New
+$16.3K
$16.3K0.03%
+320
 New
+$16.3K
$16.2K0.03%
+289
 New
+$16.2K
$15.8K0.03% 77
-7
-8%
-$1.44K
$15.6K0.03%
+301
 New
+$15.6K
$15.4K0.03%
+255
 New
+$15.4K
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