MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $51M

AUM

$51M

AUM Growth

-$382K (-0.7%)

Cap. Flow

+$2.67M

Cap. Flow % of AUM

5.23%

Top 10 Holdings %Top 10 Hldgs %

43.58%

Holding

571

New

Increased

Reduced

173

Closed

117

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	iShares Core S&P 500 ETF IVV	$394K
5	iShares Floating Rate Bond ETF FLOT	$190K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Phinia Inc PHIN $1.75B	$43	0%	1	–	–
452	CRON 452 Cronos Group CRON $806M	$37	0%	20	–	–
453	453 Village Farms International VFF $122M	$31	0%	50	New	+$31
454	454 Tilray TLRY $460M	$17	0%	25	–	–
455	455 Agilent Technologies A $32.4B	$8	0%	0 -47	Closed	–
456	456 West Pharmaceutical WST $15.5B	$2	0%	0 -13	Closed	–
457	457 American Airlines Group AAL $7.64B	$0	0%	0 -106	Closed	–
458	458 Archer Daniels Midland ADM $24B	$0	0%	0 -73	Closed	–
459	459 Ameren AEE $26.7B	$0	0%	0 -1	Closed	–
460	460 AES AES $8B	$0	0%	0 -109	Closed	–
461	461 Align Technology ALGN $13.2B	$0	0%	0 -12	Closed	–
462	462 Allegion ALLE $12.4B	$0	0%	0 -15	Closed	–
463	463 Amcor AMCR $21.3B	$0	0%	0 -238	Closed	–
464	464 A.O. Smith AOS $9.89B	$0	0%	0 -20	Closed	–
465	465 APA Corp APA $6.22B	$0	0%	0 -57	Closed	–
466	466 Aptiv APTV $14.7B	$0	0%	0 -44	Closed	–
467	467 Alexandria Real Estate Equities ARE $12.5B	$0	0%	0 -26	Closed	–
468	468 American Water Works AWK $28B	$0	0%	0 -32	Closed	–
469	469 Ball Corp BALL $15.1B	$0	0%	0 -51	Closed	–
470	470 Baxter International BAX $16.1B	$0	0%	0 -83	Closed	–
471	471 Best Buy BBY $15.1B	$0	0%	0 -31	Closed	–
472	472 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$0	0%	0 -4,572	Closed	–
473	473 Bio-Rad Laboratories Class A BIO $6.92B	$0	0%	0 -4	Closed	–
474	474 Builders FirstSource BLDR $12.7B	$0	0%	0 -6	Closed	–
475	475 BorgWarner BWA $7.32B	$0	0%	0 -1	Closed	–