MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.02M
3
+$5.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.43M
5
LCR icon
Leuthold Core ETF
LCR
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.72%
2 Healthcare 5.88%
3 Financials 2.78%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 15.56%
+53,610
2
$7.02M 14.19%
+73,783
3
$5.28M 10.67%
+104,331
4
$4.43M 8.95%
+151,529
5
$2.83M 5.71%
+87,918
6
$2.3M 4.64%
+11,940
7
$1.51M 3.05%
+15,111
8
$1.05M 2.11%
+13,200
9
$1.02M 2.06%
+2,714
10
$893K 1.8%
+13,255
11
$803K 1.62%
+1,682
12
$800K 1.62%
+1,373
13
$786K 1.59%
+8,602
14
$751K 1.52%
+1,580
15
$713K 1.44%
+1,511
16
$679K 1.37%
+4,820
17
$533K 1.08%
+4,545
18
$473K 0.96%
+9,000
19
$433K 0.87%
+15,088
20
$406K 0.82%
+1,806
21
$317K 0.64%
+4,122
22
$309K 0.62%
+1,186
23
$303K 0.61%
+1,360
24
$266K 0.54%
+2,959
25
$264K 0.53%
+5,254
1
2 3 4 5