MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.58K 0.01%
23
202
$5.52K 0.01%
21
203
$5.29K 0.01%
+142
204
$5.27K 0.01%
228
-612
205
$5.09K 0.01%
+87
206
$4.84K 0.01%
+27
207
$4.83K 0.01%
60
208
$4.48K 0.01%
50
209
$4.17K 0.01%
40
210
$4.1K 0.01%
100
211
$3.12K ﹤0.01%
3
212
$3.04K ﹤0.01%
46
213
$2.35K ﹤0.01%
+104
214
$2.07K ﹤0.01%
4
215
$1.98K ﹤0.01%
4
216
$1.75K ﹤0.01%
200
217
$1.18K ﹤0.01%
100
218
$913 ﹤0.01%
6
219
$848 ﹤0.01%
21
220
$827 ﹤0.01%
4
221
$781 ﹤0.01%
10
222
$755 ﹤0.01%
10
223
$732 ﹤0.01%
4
224
$638 ﹤0.01%
12
225
$616 ﹤0.01%
200
7 8
9
10 11