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
$65.5M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

1
+$2.18M
2
+$1.1M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
AZN icon
AstraZeneca
AZN
+$252K

Sector Composition

1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$5.02M 7.66%
105,527
+25,266
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.15M 6.34%
19,944
-9,908
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$3.57M 5.45%
91,829
-1,345
AAPL icon
4
Apple
AAPL
$4.58T
$3.51M 5.37%
13,846
-846
NVDA icon
5
NVIDIA
NVDA
$5.11T
$3.3M 5.04%
18,924
-5,979
SH icon
6
ProShares Short S&P500
SH
$1.06B
$2.98M 4.55%
+78,449
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$2.82M 4.31%
9,803
-289
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.6M 3.97%
49,012
-1,544
HECA
9
Hedgeye Capital Allocation ETF
HECA
$348M
$1.97M 3%
+68,085
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$1.85M 2.82%
6,435
-101
MSFT icon
11
Microsoft
MSFT
$3.34T
$1.84M 2.82%
4,982
-728
WMT icon
12
Walmart Inc
WMT
$923B
$1.69M 2.58%
13,565
-176
LLY icon
13
Eli Lilly
LLY
$985B
$1.39M 2.12%
1,510
-89
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.33M 2.03%
13,200
GTOS
15
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$1.2M 1.83%
+47,913
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.52B
$752K 1.15%
14,767
CAT icon
17
Caterpillar
CAT
$403B
$726K 1.11%
1,025
-15
AMZN icon
18
Amazon
AMZN
$2.91T
$713K 1.09%
3,425
-509
TPL icon
19
Texas Pacific Land
TPL
$27.1B
$698K 1.07%
1,470
DVY icon
20
iShares Select Dividend ETF
DVY
$22.5B
$688K 1.05%
4,545
ABBV icon
21
AbbVie
ABBV
$385B
$604K 0.92%
2,778
-250
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$602K 0.92%
922
-32
V icon
23
Visa
V
$621B
$578K 0.88%
1,913
-668
ORCL icon
24
Oracle
ORCL
$649B
$553K 0.84%
3,758
-288
BLK icon
25
Blackrock
BLK
$163B
$548K 0.84%
570
-3
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