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
$51.9M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$452K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$165K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K

Top Sells

1
+$952K
2
+$433K
3
+$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 16.7%
55,613
+2,003
2
$8.41M 16.2%
82,882
+9,099
3
$4.92M 9.48%
153,895
+2,366
4
$4.37M 8.43%
85,679
-18,652
5
$2.94M 5.67%
87,238
-680
6
$2.01M 3.88%
11,750
-190
7
$1.45M 2.8%
14,447
-664
8
$1.31M 2.52%
3,107
+393
9
$1.2M 2.32%
13,200
10
$1.07M 2.06%
1,373
11
$946K 1.82%
10,305
+1,703
12
$898K 1.73%
13,255
13
$826K 1.59%
1,580
14
$784K 1.51%
1,511
15
$733K 1.41%
4,811
-9
16
$580K 1.12%
9,637
+637
17
$560K 1.08%
4,545
18
$492K 0.95%
935
-747
19
$452K 0.87%
+2,480
20
$446K 0.86%
1,749
+389
21
$411K 0.79%
1,643
-163
22
$329K 0.63%
1,180
-6
23
$316K 0.61%
4,122
24
$286K 0.55%
495
25
$277K 0.53%
658
1
2 3 4 5