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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$112B
$570K 0.83%
8,643
+2,343
JPM icon
27
JPMorgan Chase
JPM
$803B
$560K 0.81%
1,738
+240
ELV icon
28
Elevance Health
ELV
$68.4B
$530K 0.77%
1,511
AVGO icon
29
Broadcom
AVGO
$1.49T
$485K 0.7%
1,402
+337
LOW icon
30
Lowe's Companies
LOW
$146B
$454K 0.66%
1,881
+96
TPL icon
31
Texas Pacific Land
TPL
$36.3B
$422K 0.61%
1,470
LCR icon
32
Leuthold Core ETF
LCR
$70.5M
$418K 0.61%
10,976
-26
JCI icon
33
Johnson Controls International
JCI
$88.3B
$391K 0.57%
3,264
+254
COST icon
34
Costco
COST
$448B
$328K 0.48%
380
+130
AXP icon
35
American Express
AXP
$211B
$327K 0.47%
884
+7
CEG icon
36
Constellation Energy
CEG
$118B
$326K 0.47%
922
+817
NTRS icon
37
Northern Trust
NTRS
$26.9B
$314K 0.46%
2,299
-89
AZN icon
38
AstraZeneca
AZN
$317B
$285K 0.41%
3,104
-417
AJG icon
39
Arthur J. Gallagher & Co
AJG
$58.6B
$281K 0.41%
1,087
-116
CTVA icon
40
Corteva
CTVA
$54B
$278K 0.4%
4,154
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$251K 0.36%
380
+73
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$215B
$246K 0.36%
+3,942
RTX icon
43
RTX Corp
RTX
$283B
$246K 0.36%
1,340
+125
TRV icon
44
Travelers Companies
TRV
$66.8B
$242K 0.35%
836
+46
BSX icon
45
Boston Scientific
BSX
$112B
$238K 0.35%
2,501
+181
WEC icon
46
WEC Energy
WEC
$37.9B
$234K 0.34%
2,223
+90
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$231K 0.33%
1,114
+249
XOM icon
48
Exxon Mobil
XOM
$643B
$227K 0.33%
1,884
+270
LIN icon
49
Linde
LIN
$235B
$220K 0.32%
516
+21
QQQ icon
50
Invesco QQQ Trust
QQQ
$397B
$220K 0.32%
358
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