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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3K 0.03%
+89
202
$13.2K 0.03%
+407
203
$13.2K 0.03%
+14
204
$13.2K 0.03%
+190
205
$13.2K 0.03%
+174
206
$12.9K 0.03%
+28
207
$12.8K 0.03%
200
208
$12.7K 0.02%
+61
209
$12.6K 0.02%
400
210
$12.6K 0.02%
+34
211
$12.2K 0.02%
28
+8
212
$12.1K 0.02%
335
213
$11.8K 0.02%
+94
214
$11.8K 0.02%
+42
215
$11.7K 0.02%
+39
216
$11.5K 0.02%
+89
217
$11.4K 0.02%
+9
218
$11.4K 0.02%
+81
219
$11K 0.02%
+254
220
$10.9K 0.02%
+96
221
$10.9K 0.02%
26
222
$10.9K 0.02%
+63
223
$10.7K 0.02%
116
+28
224
$10.6K 0.02%
+43
225
$10.3K 0.02%
+35
7 8
9
10 11