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
501	501 Global Payments GPN $19.4B	$0	0%	0 -42	Closed	–
502	502 Hasbro HAS $9.58B	$0	0%	0 -22	Closed	–
503	503 Huntington Ingalls Industries HII $8.95B	$0	0%	0 -6	Closed	–
504	504 Hologic HOLX $12.7B	$0	0%	0 -33	Closed	–
505	505 HP HPQ $27.3B	$0	0%	0 -185	Closed	–
506	506 Hormel Foods HRL $16.6B	$0	0%	0 -26	Closed	–
507	507 Henry Schein HSIC $8.9B	$0	0%	0 -21	Closed	–
508	508 Hershey HSY $40B	$0	0%	0 -24	Closed	–
509	509 Humana HUM $30.8B	$0	0%	0 -19	Closed	–
510	510 Illumina ILMN $13.3B	$0	0%	0 -26	Closed	–
511	511 Invitation Homes INVH $21B	$0	0%	0 -93	Closed	–
512	512 IQVIA IQV $25.1B	$0	0%	0 -29	Closed	–
513	513 JB Hunt Transport Services JBHT $14.4B	$0	0%	0 -2	Closed	–
514	514 Jack Henry & Associates JKHY $13.5B	$0	0%	0 -12	Closed	–
515	515 Kyndryl KD $9.34B	$0	0%	0 -6	Closed	–
516	516 Keurig Dr Pepper KDP $46B	$0	0%	0 -286	Closed	–
517	517 Kimco Realty KIM $14.4B	$0	0%	0 -108	Closed	–
518	518 Kenvue KVUE $46.3B	$0	0%	0 -309	Closed	–
519	519 L3Harris LHX $43.2B	$0	0%	0 -30	Closed	–
520	520 Lockheed Martin LMT $111B	$0	0%	0 -66	Closed	–
521	521 Southwest Airlines LUV $19.4B	$0	0%	0 -116	Closed	–
522	522 Lamb Weston LW $7.61B	$0	0%	0 -23	Closed	–
523	523 LyondellBasell Industries LYB $18.9B	$0	0%	0 -40	Closed	–
524	524 Masco MAS $13.9B	$0	0%	0 -31	Closed	–
525	525 Microchip Technology MCHP $32.6B	$0	0%	0 -14	Closed	–