MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Return 19.12%
This Quarter Return
+6.16%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$10.2M
Cap. Flow %
-16.04%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.58M
2
MSFT icon
Microsoft
MSFT
$181K
3
META icon
Meta Platforms (Facebook)
META
$128K
4
AAPL icon
Apple
AAPL
$127K
5
PANW icon
Palo Alto Networks
PANW
$120K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.32M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.71M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$708K

Sector Composition

1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$395K 0.62%
1,435
+125
+10% +$34.4K
DD icon
27
DuPont de Nemours
DD
$32.1B
$367K 0.58%
4,122
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.1B
$351K 0.55%
9,205
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$333K 0.53%
7,992
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$300K 0.47%
1,148
-17
-1% -$4.45K
ABT icon
31
Abbott
ABT
$231B
$296K 0.47%
1,303
– –
CTVA icon
32
Corteva
CTVA
$49.3B
$242K 0.38%
4,122
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$242K 0.38%
4,350
– –
NTRS icon
34
Northern Trust
NTRS
$24.7B
$239K 0.38%
2,651
-112
-4% -$10.1K
AMZN icon
35
Amazon
AMZN
$2.51T
$210K 0.33%
1,126
+500
+80% +$93.2K
WEC icon
36
WEC Energy
WEC
$34.5B
$205K 0.32%
2,133
– –
BSX icon
37
Boston Scientific
BSX
$159B
$190K 0.3%
2,271
– –
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$180K 0.28%
3,950
– –
DOW icon
39
Dow Inc
DOW
$16.9B
$177K 0.28%
3,245
+143
+5% +$7.81K
XOM icon
40
Exxon Mobil
XOM
$480B
$177K 0.28%
1,512
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$171K 0.27%
4,095
-1,061
-21% -$44.3K
UNH icon
42
UnitedHealth
UNH
$281B
$171K 0.27%
292
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.5B
$169K 0.27%
844
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$367B
$168K 0.27%
345
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.6B
$162K 0.26%
2,588
+244
+10% +$15.3K
CBOE icon
46
Cboe Global Markets
CBOE
$24.5B
$162K 0.26%
789
– –
TRV icon
47
Travelers Companies
TRV
$62.7B
$161K 0.25%
687
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$528B
$159K 0.25%
562
– –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$158K 0.25%
276
+224
+431% +$128K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.5B
$144K 0.23%
246
– –
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