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
$58.2M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$369K
3
+$262K
4
TYL icon
Tyler Technologies
TYL
+$204K
5
LIN icon
Linde
LIN
+$147K

Top Sells

1
+$15M
2
+$273K
3
+$210K
4
ORCL icon
Oracle
ORCL
+$127K
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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$4.77M 8.18%
21,449
+281
AAPL icon
2
Apple
AAPL
$4.12T
$3.78M 6.48%
14,827
-181
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.69M 6.34%
95,703
-5,442
NVDA icon
4
NVIDIA
NVDA
$4.3T
$3.53M 6.06%
18,924
-368
MSFT icon
5
Microsoft
MSFT
$3.66T
$2.75M 4.72%
5,306
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$2.7M 4.64%
59,727
+56,227
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.65M 4.56%
25,753
-3
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$2.39M 4.11%
9,850
-1,121
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$1.55M 2.66%
6,372
-32
WMT icon
10
Walmart
WMT
$881B
$1.39M 2.39%
13,507
+3,582
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$1.27M 2.17%
13,200
LLY icon
12
Eli Lilly
LLY
$963B
$1.15M 1.98%
1,510
-20
V icon
13
Visa
V
$645B
$1.13M 1.95%
3,322
-27
ORCL icon
14
Oracle
ORCL
$576B
$1.06M 1.81%
3,758
-453
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.01B
$754K 1.3%
14,767
AMZN icon
16
Amazon
AMZN
$2.49T
$751K 1.29%
3,420
-144
BLK icon
17
Blackrock
BLK
$162B
$655K 1.13%
562
-78
DVY icon
18
iShares Select Dividend ETF
DVY
$21B
$646K 1.11%
4,545
IVV icon
19
iShares Core S&P 500 ETF
IVV
$733B
$617K 1.06%
922
TSLA icon
20
Tesla
TSLA
$1.43T
$548K 0.94%
1,233
-33,812
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$536K 0.92%
805
BAC icon
22
Bank of America
BAC
$392B
$535K 0.92%
10,373
-1,483
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$527K 0.9%
1,048
-151
CAT icon
24
Caterpillar
CAT
$269B
$489K 0.84%
1,025
-147
ELV icon
25
Elevance Health
ELV
$75.2B
$488K 0.84%
1,511
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