MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7K 0.02%
275
202
$12.5K 0.02%
113
203
$12.5K 0.02%
35
+20
204
$12.1K 0.02%
133
205
$11.9K 0.02%
78
206
$11.9K 0.02%
38
207
$11.8K 0.02%
28
208
$11.7K 0.02%
1,868
209
$11.6K 0.02%
53
210
$11.5K 0.02%
200
211
$11.5K 0.02%
43
212
$11.1K 0.02%
14
213
$11K 0.02%
134
214
$10.6K 0.02%
26
-10
215
$10.3K 0.02%
200
216
$9.7K 0.02%
226
217
$9.61K 0.02%
100
218
$9.6K 0.02%
31
219
$9.41K 0.02%
127
-83
220
$9.29K 0.02%
120
+110
221
$9.27K 0.02%
39
222
$9.11K 0.01%
344
+8
223
$9.02K 0.01%
33
224
$8.98K 0.01%
50
225
$8.62K 0.01%
70
7 8
9
10 11