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
$61.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.31M
3
+$131K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$113K
5
MSFT icon
Microsoft
MSFT
+$110K

Top Sells

1
+$879K
2
+$694K
3
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
CSCO icon
Cisco
CSCO
+$216K

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
TSLA icon
1
Tesla
TSLA
$1.43T
$11.1M 16.9%
35,045
+33,716
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$4.17M 6.34%
21,168
-4,459
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.63M 5.5%
101,145
+2,778
AAPL icon
4
Apple
AAPL
$3.67T
$3.08M 4.68%
15,008
-304
NVDA icon
5
NVIDIA
NVDA
$4.43T
$3.05M 4.63%
19,292
+14,651
MSFT icon
6
Microsoft
MSFT
$3.8T
$2.64M 4.01%
5,306
+221
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.59M 3.94%
25,756
-6,707
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$1.93M 2.94%
10,971
+24
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.2M 1.82%
13,200
LLY icon
10
Eli Lilly
LLY
$735B
$1.19M 1.81%
1,530
-8
V icon
11
Visa
V
$651B
$1.19M 1.81%
3,349
+2
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$1.14M 1.72%
6,404
-26
WMT icon
13
Walmart
WMT
$849B
$971K 1.47%
9,925
ORCL icon
14
Oracle
ORCL
$892B
$921K 1.4%
4,211
-12
AMZN icon
15
Amazon
AMZN
$2.29T
$782K 1.19%
3,564
-76
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$753K 1.14%
14,767
BLK icon
17
Blackrock
BLK
$181B
$672K 1.02%
640
-6
DVY icon
18
iShares Select Dividend ETF
DVY
$20.5B
$604K 0.92%
4,545
ELV icon
19
Elevance Health
ELV
$78.4B
$588K 0.89%
1,511
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$582K 0.88%
1,199
+125
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$572K 0.87%
922
-372
BAC icon
22
Bank of America
BAC
$374B
$561K 0.85%
11,856
TPL icon
23
Texas Pacific Land
TPL
$21.6B
$518K 0.79%
490
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$497K 0.76%
805
JPM icon
25
JPMorgan Chase
JPM
$813B
$466K 0.71%
1,607
-567
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