MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552 ﹤0.01%
4
202
$540 ﹤0.01%
200
203
$532 ﹤0.01%
20
204
$334 ﹤0.01%
1
205
$291 ﹤0.01%
1
206
$270 ﹤0.01%
9
207
$227 ﹤0.01%
3
208
$221 ﹤0.01%
2
209
$192 ﹤0.01%
82
210
$158 ﹤0.01%
6
211
$121 ﹤0.01%
5
212
$47 ﹤0.01%
20
213
$42 ﹤0.01%
25
214
– –
-50
215
– –
-100
216
– –
-1,629
217
– –
-1,200
218
– –
-2
219
– –
-138
220
– –
-98
5 6 7 8
9