MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M

This Quarter Return

-2.4%

1 Year Return

+9.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$51M

AUM Growth

-$382K (-0.7%)

Cap. Flow

+$1.45M

Cap. Flow % of AUM

2.85%

Top 10 Holdings %Top 10 Hldgs %

43.58%

Holding

571

New

Increased

Reduced

173

Closed

117

Top Buys

1	Microsoft MSFT	$762K
2	Visa V	$629K
3	Leuthold Core ETF LCR	$434K
4	Amazon AMZN	$408K
5	Apple AAPL	$336K

Top Sells

1	Fidelity MSCI Information Technology Index ETF FTEC	$1.72M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.12M
3	SPDR Gold Trust GLD	$1.05M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$418K
5	iShares Core S&P 500 ETF IVV	$394K

Sector Composition

1	Technology	16.66%
2	Financials	11.58%
3	Healthcare	8.86%
4	Communication Services	6.78%
5	Consumer Discretionary	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity MSCI Information Technology Index ETF FTEC $14.2B	$4.13M	8.1%	25,627 -10,656	-29%	-$1.72M
2	2 Apple AAPL $3.12T	$3.4M	6.66%	15,312 +1,511	+11%	+$336K
3	3 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$3.32M	6.5%	32,463 -10,968	-25%	-$1.12M
4	4 Dimensional US Core Equity 2 ETF DFAC $35.4B	$3.25M	6.36%	98,367 +158	+0.2%	+$5.21K
5	5 Microsoft MSFT $3.74T	$1.91M	3.74%	5,085 +2,030	+66%	+$762K
6	6 Alphabet (Google) Class A GOOGL $2.2T	$1.69M	3.32%	10,947 +1,441	+15%	+$223K
7	7 Eli Lilly LLY $718B	$1.27M	2.49%	1,538 +8	+0.5%	+$6.61K
8	8 Visa V $685B	$1.17M	2.3%	3,347 +1,795	+116%	+$629K
9	9 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$1.1M	2.15%	13,200	–	–
10	10 Alphabet (Google) Class C GOOG $2.22T	$1M	1.97%	6,430 +1,466	+30%	+$229K
11	11 AstraZeneca AZN $222B	$989K	1.94%	13,457	–	–
12	12 Walmart WMT $764B	$871K	1.71%	9,925	–	–
13	13 iShares Floating Rate Bond ETF FLOT $8.92B	$754K	1.48%	14,767 -3,721	-20%	-$190K
14	14 iShares Core S&P 500 ETF IVV $631B	$727K	1.42%	1,294 -701	-35%	-$394K
15	15 Amazon AMZN $2.4T	$693K	1.36%	3,640 +2,146	+144%	+$408K
16	16 Elevance Health ELV $78.4B	$657K	1.29%	1,511 -33	-2%	-$14.4K
17	17 Texas Pacific Land TPL $23.8B	$649K	1.27%	490 -5	-1%	-$6.63K
18	18 Blackrock BLK $172B	$611K	1.2%	646 +6	+0.9%	+$5.68K
19	19 iShares Select Dividend ETF DVY $20.1B	$610K	1.2%	4,545	–	–
20	20 Oracle ORCL $644B	$590K	1.16%	4,223 +20	+0.5%	+$2.8K
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$572K	1.12%	1,074 +23	+2%	+$12.3K
22	22 JPMorgan Chase JPM $802B	$533K	1.04%	2,174 +572	+36%	+$140K
23	23 NVIDIA NVDA $4T	$503K	0.99%	4,641 +226	+5%	+$24.5K
24	24 Bank of America BAC $355B	$495K	0.97%	11,856	–	–
25	25 iShares Core S&P Mid-Cap ETF IJH $97.5B	$490K	0.96%	8,397 +1,197	+17%	+$69.8K