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
476	476 Conagra Brands CAG $11B	$0	0%	0 -78	Closed	–
477	477 Crown Castle CCI $44.8B	$0	0%	0 -71	Closed	–
478	478 Celanese CE $5.88B	$0	0%	0 -15	Closed	–
479	479 Charter Communications CHTR $59.4B	$0	0%	0 -16	Closed	–
480	480 Clorox CLX $16.7B	$0	0%	0 -21	Closed	–
481	481 CMS Energy CMS $21.5B	$0	0%	0 -48	Closed	–
482	482 Centene CNC $30.8B	$0	0%	0 -78	Closed	–
483	483 CenterPoint Energy CNP $24.5B	$0	0%	0 -87	Closed	–
484	484 Campbell Soup CPB $10.6B	$0	0%	0 -17	Closed	–
485	485 CVS Health CVS $80.6B	$0	0%	0 -120	Closed	–
486	486 Caesars Entertainment CZR $6.12B	$0	0%	0 -34	Closed	–
487	487 Dominion Energy D $49.5B	$0	0%	0 -136	Closed	–
488	488 Dollar Tree DLTR $19B	$0	0%	0 -34	Closed	–
489	489 Healthpeak Properties DOC $12.2B	$0	0%	0 -115	Closed	–
490	490 Devon Energy DVN $20.7B	$0	0%	0 -80	Closed	–
491	491 DexCom DXCM $35B	$0	0%	0 -3	Closed	–
492	492 Consolidated Edison ED $38.1B	$0	0%	0 -56	Closed	–
493	493 EOG Resources EOG $61.4B	$0	0%	0 -63	Closed	–
494	494 EPAM Systems EPAM $10.5B	$0	0%	0 -10	Closed	–
495	495 Etsy ETSY $5.51B	$0	0%	0 -19	Closed	–
496	496 Ford F $42.6B	$0	0%	0 -174	Closed	–
497	497 FirstEnergy FE $24.7B	$0	0%	0 -87	Closed	–
498	498 F5 FFIV $16.5B	$0	0%	0 -2	Closed	–
499	499 FMC FMC $5.07B	$0	0%	0 -21	Closed	–
500	500 General Mills GIS $30B	$0	0%	0 -32	Closed	–