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
$69M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.11M
3
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

1
+$252K
2
+$219K
3
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$6.71M 9.72%
29,852
+8,403
NVDA icon
2
NVIDIA
NVDA
$4.31T
$4.64M 6.73%
24,903
+5,979
AAPL icon
3
Apple
AAPL
$3.88T
$3.99M 5.79%
14,692
-135
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$3.77M 5.46%
80,261
+20,534
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$42B
$3.69M 5.35%
93,174
-2,529
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$3.16M 4.58%
10,092
+242
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.76M 4%
5,710
+404
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.63M 3.81%
25,278
-475
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$2.05M 2.97%
6,536
+164
LLY icon
10
Eli Lilly
LLY
$992B
$1.72M 2.49%
1,599
+89
WMT icon
11
Walmart Inc
WMT
$1.02T
$1.53M 2.22%
13,741
+234
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.28M 1.85%
13,200
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.24M 1.79%
1,812
+1,007
AMZN icon
14
Amazon
AMZN
$2.25T
$908K 1.32%
3,934
+514
V icon
15
Visa
V
$616B
$905K 1.31%
2,581
-741
ORCL icon
16
Oracle
ORCL
$418B
$789K 1.14%
4,046
+288
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.23B
$751K 1.09%
14,767
ABBV icon
18
AbbVie
ABBV
$410B
$692K 1%
3,028
+1,985
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.95%
1,305
+257
IVV icon
20
iShares Core S&P 500 ETF
IVV
$750B
$653K 0.95%
954
+32
DVY icon
21
iShares Select Dividend ETF
DVY
$22.8B
$641K 0.93%
4,545
BLK icon
22
Blackrock
BLK
$165B
$613K 0.89%
573
+11
BAC icon
23
Bank of America
BAC
$359B
$602K 0.87%
10,939
+566
CAT icon
24
Caterpillar
CAT
$346B
$596K 0.86%
1,040
+15
TSLA icon
25
Tesla
TSLA
$1.51T
$580K 0.84%
1,289
+56
1
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