MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7K 0.02%
30
-4
202
$12.6K 0.02%
116
-17
203
$12.5K 0.02%
113
204
$12.5K 0.02%
35
205
$12.4K 0.02%
275
206
$12.3K 0.02%
427
-1,951
207
$12.2K 0.02%
78
208
$12.2K 0.02%
200
209
$12.1K 0.02%
53
210
$12K 0.02%
221
211
$11.6K 0.02%
+356
212
$11.4K 0.02%
25
-3
213
$11.2K 0.02%
26
214
$11K 0.02%
34
-4
215
$10.5K 0.02%
8
-1
216
$10.3K 0.02%
226
217
$10.1K 0.02%
120
218
$9.97K 0.02%
70
219
$9.85K 0.02%
31
220
$9.81K 0.02%
134
221
$9.71K 0.02%
23
222
$9.65K 0.02%
56
223
$9.6K 0.02%
37
-6
224
$9.54K 0.02%
127
225
$9.53K 0.02%
50
7 8
9
10 11