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
$63.3M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$181K
3
+$128K
4
AAPL icon
Apple
AAPL
+$127K
5
PANW icon
Palo Alto Networks
PANW
+$120K

Top Sells

1
+$3.78M
2
+$3.32M
3
+$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 17.78%
64,481
-21,676
2
$7.81M 12.34%
73,168
-22,343
3
$7.41M 11.7%
215,986
-4,849
4
$3.27M 5.17%
92,291
-19,044
5
$3.08M 4.87%
13,223
+547
6
$2.58M 4.07%
+26,279
7
$2.17M 3.43%
42,540
-65,046
8
$1.58M 2.49%
3,666
+420
9
$1.32M 2.09%
2,868
+175
10
$1.22M 1.92%
1,373
11
$1.21M 1.92%
13,200
12
$1.05M 1.67%
13,533
13
$911K 1.44%
5,446
+675
14
$786K 1.24%
1,511
15
$754K 1.19%
9,337
-348
16
$614K 0.97%
4,545
17
$547K 0.86%
948
+13
18
$546K 0.86%
2,475
+44
19
$529K 0.84%
19,590
20
$527K 0.83%
1,845
-108
21
$498K 0.79%
2,524
+20
22
$462K 0.73%
805
23
$450K 0.71%
1,600
-43
24
$438K 0.69%
495
25
$431K 0.68%
4,699
-7,711
1
2 3 4 5