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
551	551 Constellation Brands STZ $33.8B	$0	0%	0 -98	Closed	–
552	552 Stanley Black & Decker SWK $10.9B	$0	0%	0 -23	Closed	–
553	553 Skyworks Solutions SWKS $11.2B	$0	0%	0 -25	Closed	–
554	554 Molson Coors Class B TAP $11.6B	$0	0%	0 -30	Closed	–
555	555 ProShares S&P Technology Dividend Aristocrats ETF TDV $243M	$0	0%	0 -542	Closed	–
556	556 Teradyne TER $13B	$0	0%	0 -24	Closed	–
557	557 Teleflex TFX $5.6B	$0	0%	0 -7	Closed	–
558	558 Tyson Foods TSN $20.2B	$0	0%	0 -6	Closed	–
559	559 UDR UDR $13.9B	$0	0%	0 -48	Closed	–
560	560 Universal Health Services UHS $12.6B	$0	0%	0 -9	Closed	–
561	561 United Parcel Service UPS $83.3B	$0	0%	0 -177	Closed	–
562	562 VICI Properties VICI $33.7B	$0	0%	0 -148	Closed	–
563	563 Veralto VLTO $25.3B	$0	0%	0 -30	Closed	–
564	564 VeriSign VRSN $26.3B	$0	0%	0 -12	Closed	–
565	565 Viatris VTRS $10.4B	$0	0%	0 -192	Closed	–
566	566 Wynn Resorts WYNN $9.79B	$0	0%	0 -16	Closed	–
567	567 Zebra Technologies ZBRA $15.2B	$0	0%	0 -9	Closed	–
568	ETH 568 Grayscale Ethereum Mini Trust ETF ETH $1.21B	$0	0%	0 -400	Closed	–
569	GRAL 569 GRAIL, Inc. Common Stock GRAL $1.44B	$0	0%	0 -4	Closed	–
570	ETHE 570 Grayscale Ethereum Trust ETF ETHE $2.78B	$0	0%	0 -4,000	Closed	–
571	XYZ 571 Block, Inc. XYZ $35.2B	$0	0%	0 -400	Closed	–