MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM $51M
AUM
$51M
AUM Growth
-$382K (-0.7%)
Cap. Flow
+$2.67M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %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 | $394K | |
| 5 | $190K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3K | 0.04% | 839 -575 | -41% | -$14.6K | |||
| $21.2K | 0.04% | 274 -18 | -6% | -$1.4K | |||
| $21.1K | 0.04% | 290 +70 | +32% | +$5.09K | |||
| $20.7K | 0.04% | 76 -56 | -42% | -$15.3K | |||
| $20.6K | 0.04% | 178 | New | +$20.6K | |||
| $20.5K | 0.04% | 31 | – | – | |||
| $20.4K | 0.04% | 208 +1 | +0.5% | +$98 | |||
| $19.9K | 0.04% | 322 | New | +$19.9K | |||
| $19.7K | 0.04% | 847 | New | +$19.7K | |||
| $19.6K | 0.04% | 179 -4 | -2% | -$437 | |||
| $19.4K | 0.04% | 276 | New | +$19.4K | |||
| $18.5K | 0.04% | 80 | New | +$18.5K | |||
| $18.4K | 0.04% | 218 | New | +$18.4K | |||
| $18K | 0.04% | 150 -1 | -0.7% | -$120 | |||
| $17.6K | 0.03% | 248 | New | +$17.6K | |||
| $17.5K | 0.03% | 26 | – | – | |||
| $17.2K | 0.03% | 755 +321 | +74% | +$7.29K | |||
| $17K | 0.03% | 210 +146 | +228% | +$11.8K | |||
| $16.8K | 0.03% | 275 -36 | -12% | -$2.19K | |||
| $16.3K | 0.03% | 1,868 | New | +$16.3K | |||
| $16.3K | 0.03% | 320 | New | +$16.3K | |||
| $16.2K | 0.03% | 289 | New | +$16.2K | |||
| $15.8K | 0.03% | 77 -7 | -8% | -$1.44K | |||
| $15.6K | 0.03% | 301 | New | +$15.6K | |||
| $15.4K | 0.03% | 255 | New | +$15.4K |
