MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $69M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.84M
3
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

1
+$772K
2
+$696K
3
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

1 Consumer Discretionary 21.1%
2 Technology 18.93%
3 Financials 9.2%
4 Communication Services 6.28%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 18%
35,045
+33,716
2
$4.17M 6.75%
21,168
-4,459
3
$3.63M 5.86%
101,145
+2,778
4
$3.08M 4.98%
15,008
-304
5
$3.05M 4.93%
19,292
+14,651
6
$2.64M 4.27%
5,306
+221
7
$2.59M 4.19%
25,756
-6,707
8
$1.93M 3.13%
10,971
+24
9
$1.2M 1.94%
13,200
10
$1.19M 1.93%
1,530
-8
11
$1.19M 1.92%
3,349
+2
12
$1.14M 1.84%
6,404
-26
13
$971K 1.57%
9,925
14
$921K 1.49%
4,211
-12
15
$782K 1.26%
3,564
-76
16
$753K 1.22%
14,767
17
$672K 1.09%
640
-6
18
$604K 0.98%
4,545
19
$588K 0.95%
1,511
20
$582K 0.94%
1,199
+125
21
$572K 0.93%
922
-372
22
$561K 0.91%
11,856
23
$518K 0.84%
1,470
24
$497K 0.8%
805
25
$466K 0.75%
1,607
-567
1
2 3 4 5