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
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

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 Change
in Stake 		Capital Flow
201
$21.3K 0.04%
839
-575
202
$21.2K 0.04%
548
-36
203
$21.1K 0.04%
290
+70
204
$20.7K 0.04%
76
-56
205
$20.6K 0.04%
+178
206
$20.5K 0.04%
31
207
$20.4K 0.04%
208
+1
208
$19.9K 0.04%
+322
209
$19.7K 0.04%
+847
210
$19.6K 0.04%
179
-4
211
$19.4K 0.04%
+276
212
$18.5K 0.04%
+80
213
$18.4K 0.04%
+218
214
$18K 0.04%
150
-1
215
$17.6K 0.03%
+248
216
$17.5K 0.03%
26
217
$17.2K 0.03%
755
+321
218
$17K 0.03%
210
+146
219
$16.8K 0.03%
275
-36
220
$16.3K 0.03%
+1,868
221
$16.3K 0.03%
+320
222
$16.2K 0.03%
+289
223
$15.8K 0.03%
77
-7
224
$15.6K 0.03%
+301
225
$15.4K 0.03%
+255
7 8
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