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
$69.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.16M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K

Top Sells

1
+$422K
2
+$90.6K
3
+$69.2K
4
ACN icon
Accenture
ACN
+$57.3K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.31%
3 Financials 4.83%
4 Communication Services 1.77%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 21.22%
86,157
+30,544
2
$9.18M 13.18%
95,511
+12,629
3
$7.12M 10.22%
220,835
+66,940
4
$5.5M 7.89%
107,586
+21,907
5
$3.75M 5.38%
111,335
+24,097
6
$2.67M 3.83%
12,676
+926
7
$1.73M 2.49%
17,222
+2,775
8
$1.45M 2.08%
3,246
+139
9
$1.24M 1.79%
1,373
10
$1.16M 1.67%
13,200
11
$1.14M 1.64%
12,410
+2,105
12
$1.1M 1.57%
2,693
+2,035
13
$1.06M 1.52%
13,533
+278
14
$875K 1.26%
4,771
-40
15
$819K 1.18%
1,511
16
$656K 0.94%
9,685
+48
17
$550K 0.79%
4,545
18
$512K 0.73%
935
19
$498K 0.72%
+19,590
20
$478K 0.69%
2,431
+2,406
21
$438K 0.63%
805
-775
22
$431K 0.62%
1,953
+204
23
$429K 0.62%
2,504
+24
24
$426K 0.61%
1,643
25
$363K 0.52%
495
1
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