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
$51.4M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$938K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
ORCL icon
Oracle
ORCL
+$602K

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Sector Composition

1 Technology 15.61%
2 Financials 8.7%
3 Healthcare 7.49%
4 Communication Services 6.58%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 13.04%
36,283
-28,198
2
$4.32M 8.41%
43,431
-29,737
3
$3.46M 6.72%
13,801
+578
4
$3.4M 6.61%
98,209
-117,777
5
$1.8M 3.5%
9,506
+9,172
6
$1.29M 2.5%
3,055
-611
7
$1.2M 2.33%
13,200
8
$1.18M 2.3%
1,530
+157
9
$1.17M 2.28%
1,995
+1,047
10
$957K 1.86%
3,951
+3,874
11
$945K 1.84%
4,964
-482
12
$941K 1.83%
18,488
-24,052
13
$897K 1.74%
9,925
+588
14
$882K 1.71%
13,457
-76
15
$700K 1.36%
4,203
+3,615
16
$656K 1.28%
640
+626
17
$597K 1.16%
4,545
18
$593K 1.15%
4,415
+3,835
19
$570K 1.11%
1,544
+33
20
$547K 1.06%
495
21
$521K 1.01%
+11,856
22
$490K 0.95%
1,552
+117
23
$476K 0.93%
1,051
-1,817
24
$472K 0.92%
805
25
$449K 0.87%
+7,200
1
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