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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$357K
3
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$11.7M
2
+$235K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 8.18%
21,449
+281
2
$3.78M 6.48%
14,827
-181
3
$3.69M 6.34%
95,703
-5,442
4
$3.53M 6.06%
18,924
-368
5
$2.75M 4.72%
5,306
6
$2.7M 4.64%
59,727
+56,227
7
$2.65M 4.56%
51,506
-6
8
$2.39M 4.11%
9,850
-1,121
9
$1.55M 2.66%
6,372
-32
10
$1.39M 2.39%
13,507
+3,582
11
$1.27M 2.17%
13,200
12
$1.15M 1.98%
1,510
-20
13
$1.13M 1.95%
3,322
-27
14
$1.06M 1.81%
3,758
-453
15
$754K 1.3%
14,767
16
$751K 1.29%
3,420
-144
17
$655K 1.13%
562
-78
18
$646K 1.11%
4,545
19
$617K 1.06%
922
20
$548K 0.94%
1,233
-33,812
21
$536K 0.92%
805
22
$535K 0.92%
10,373
-1,483
23
$527K 0.9%
1,048
-151
24
$489K 0.84%
1,025
-147
25
$488K 0.84%
1,511
1
2 3 4 5