MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
This Quarter Return
+6.88%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$2.39M
Cap. Flow
-$522K
Cap. Flow %
-1.01%
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
17
Reduced
42
Closed
20

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$923K
2
ABBV icon
AbbVie
ABBV
$452K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$312K
4
MSFT icon
Microsoft
MSFT
$165K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$156K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$952K
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$433K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$266K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$264K

Sector Composition

1 Technology 8.08%
2 Healthcare 7.64%
3 Financials 3.17%
4 Communication Services 1.92%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$24.7B
$246K 0.47%
2,763
– –
CTVA icon
27
Corteva
CTVA
$49.2B
$238K 0.46%
4,122
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
$237K 0.46%
4,350
– –
CMCSA icon
29
Comcast
CMCSA
$125B
$213K 0.41%
4,911
– –
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$212K 0.41%
5,772
-477
-8% -$17.5K
DOW icon
31
Dow Inc
DOW
$17B
$180K 0.35%
3,102
– –
CSCO icon
32
Cisco
CSCO
$268B
$177K 0.34%
3,555
– –
WEC icon
33
WEC Energy
WEC
$34.4B
$175K 0.34%
2,133
– –
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$167K 0.32%
4,090
-1,568
-28% -$64.1K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$162K 0.31%
844
– –
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$161K 0.31%
3,950
– –
BSX icon
37
Boston Scientific
BSX
$159B
$156K 0.3%
2,271
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$155K 0.3%
882
-19
-2% -$3.34K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$153K 0.3%
345
– –
ABT icon
40
Abbott
ABT
$230B
$148K 0.29%
1,303
+1,286
+7,565% +$146K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$148K 0.29%
308
-18
-6% -$8.65K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$146K 0.28%
562
– –
CDW icon
43
CDW
CDW
$21.4B
$136K 0.26%
533
+455
+583% +$116K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$135K 0.26%
3,500
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$129K 0.25%
1,285
+176
+16% +$17.7K
XOM icon
46
Exxon Mobil
XOM
$477B
$123K 0.24%
1,054
-41
-4% -$4.77K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$120K 0.23%
462
– –
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$118K 0.23%
+4,566
New +$118K
TRV icon
49
Travelers Companies
TRV
$62.3B
$115K 0.22%
499
– –
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$110K 0.21%
3,644
-2,011
-36% -$60.5K
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