MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $58.2M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$629K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 8.1%
25,627
-10,656
2
$3.4M 6.66%
15,312
+1,511
3
$3.32M 6.5%
32,463
-10,968
4
$3.25M 6.36%
98,367
+158
5
$1.91M 3.74%
5,085
+2,030
6
$1.69M 3.32%
10,947
+1,441
7
$1.27M 2.49%
1,538
+8
8
$1.17M 2.3%
3,347
+1,795
9
$1.1M 2.15%
13,200
10
$1M 1.97%
6,430
+1,466
11
$989K 1.94%
13,457
12
$871K 1.71%
9,925
13
$754K 1.48%
14,767
-3,721
14
$727K 1.42%
1,294
-701
15
$693K 1.36%
3,640
+2,146
16
$657K 1.29%
1,511
-33
17
$649K 1.27%
490
-5
18
$611K 1.2%
646
+6
19
$610K 1.2%
4,545
20
$590K 1.16%
4,223
+20
21
$572K 1.12%
1,074
+23
22
$533K 1.04%
2,174
+572
23
$503K 0.99%
4,641
+226
24
$495K 0.97%
11,856
25
$490K 0.96%
8,397
+1,197
1
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