MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M

1-Year Return 19.12%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

-2.4%

1 Year Return

+19.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$51M

AUM Growth

-$382K (-0.74%)

Cap. Flow

+$1.45M

Cap. Flow % of AUM

2.84%

Top 10 Holdings % Top 10 Hldgs %

43.58%

Holding

571

New

Increased

Reduced

173

Closed

117

Top Buys

1	Microsoft MSFT	$762K
2	Visa V	$629K
3	Leuthold Core ETF LCR	$434K
4	Amazon AMZN	$408K
5	Apple AAPL	$336K

Top Sells

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	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$418K
5	iShares Core S&P 500 ETF IVV	$394K

Sector Composition

1	Technology	16.66%
2	Financials	11.58%
3	Healthcare	8.86%
4	Communication Services	6.78%
5	Consumer Discretionary	4.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Pfizer PFE $141B	$21.3K	0.04%	839 -575	-41%	-$14.6K
202	202 Fastenal FAST $55.1B	$21.2K	0.04%	548 -36	-6%	-$1.4K
203	203 Lam Research LRCX $130B	$21.1K	0.04%	290 +70	+32%	+$5.09K
204	204 General Dynamics GD $86.8B	$20.7K	0.04%	76 -56	-42%	-$15.3K
205	205 RPM International RPM $16.2B	$20.6K	0.04%	+178	New	+$20.6K
206	206 ASML ASML $307B	$20.5K	0.04%	31	–	–
207	207 Starbucks SBUX $97.1B	$20.4K	0.04%	208 +1	+0.5%	+$98
208	208 JPMorgan BetaBuilders Europe ETF BBEU $4.17B	$19.9K	0.04%	+322	New	+$19.9K
209	209 Gentex GNTX $6.25B	$19.7K	0.04%	+847	New	+$19.7K
210	210 PPG Industries PPG $24.8B	$19.6K	0.04%	179 -4	-2%	-$437
211	211 Vanguard FTSE Europe ETF VGK $26.9B	$19.4K	0.04%	+276	New	+$19.4K
212	212 Veeva Systems VEEV $44.7B	$18.5K	0.04%	+80	New	+$18.5K
213	213 Palantir PLTR $363B	$18.4K	0.04%	+218	New	+$18.4K
214	214 Expeditors International EXPD $16.4B	$18K	0.04%	150 -1	-0.7%	-$120
215	215 Vanguard World Funds Extended Duration ETF EDV $3.64B	$17.6K	0.03%	+248	New	+$17.6K
216	216 McKesson MCK $85.5B	$17.5K	0.03%	26	–	–
217	217 Intel INTC $107B	$17.2K	0.03%	755 +321	+74%	+$7.29K
218	218 GE HealthCare GEHC $34.6B	$17K	0.03%	210 +146	+228%	+$11.8K
219	219 Bristol-Myers Squibb BMY $96B	$16.8K	0.03%	275 -36	-12%	-$2.19K
220	220 Compass COMP $5.07B	$16.3K	0.03%	+1,868	New	+$16.3K
221	221 Vanguard FTSE Developed Markets ETF VEA $171B	$16.3K	0.03%	+320	New	+$16.3K
222	222 JPMorgan BetaBuilders Japan ETF BBJP $14B	$16.2K	0.03%	+289	New	+$16.2K
223	223 Cintas CTAS $82.4B	$15.8K	0.03%	77 -7	-8%	-$1.44K
224	224 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $29.5B	$15.6K	0.03%	+301	New	+$15.6K
225	225 SPDR S&P Insurance ETF KIE $853M	$15.4K	0.03%	+255	New	+$15.4K