MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.88%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(+4.8%)
Cap. Flow
+$29.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
186
New
12
Increased
18
Reduced
42
Closed
20
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$923K |
| 2 |
AbbVie
ABBV
|
$452K |
| 3 |
Walmart
WMT
|
$399K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$312K |
| 5 |
Texas Pacific Land
TPL
|
$191K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.67M | 16.7% | 55,613 +2,003 | +4% | +$312K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.41M | 16.2% | 82,882 +9,099 | +12% | +$923K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.92M | 9.48% | 153,895 +2,366 | +2% | +$75.6K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.37M | 8.43% | 85,679 -18,652 | -18% | -$952K |
|
5
Leuthold Core ETF
LCR
$69.5M
| $2.94M | 5.67% | 87,238 -680 | -0.8% | -$22.9K |
|
6
Apple
AAPL
$3.45T
| $2.01M | 3.88% | 11,750 -190 | -2% | -$32.6K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.45M | 2.8% | 14,447 -664 | -4% | -$66.8K |
|
8
Microsoft
MSFT
$3.77T
| $1.31M | 2.52% | 3,107 +393 | +14% | +$165K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.2M | 2.32% | 13,200 | – | – |
|
10
Eli Lilly
LLY
$657B
| $1.07M | 2.06% | 1,373 | – | – |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $946K | 1.82% | 10,305 +1,703 | +20% | +$156K |
|
12
AstraZeneca
AZN
$248B
| $898K | 1.73% | 13,255 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 1.59% | 1,580 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $784K | 1.51% | 1,511 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 1.41% | 4,811 -9 | -0.2% | -$1.37K |
|
|
16
Walmart
WMT
$774B
| $580K | 1.12% | 9,637 +6,637 | +221% | +$399K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $560K | 1.08% | 4,545 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $492K | 0.95% | 935 -747 | -44% | -$393K |
|
|
19
AbbVie
ABBV
$372B
| $452K | 0.87% | +2,480 | New | +$452K |
|
20
Lowe's Companies
LOW
$145B
| $446K | 0.86% | 1,749 +389 | +29% | +$99.1K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $411K | 0.79% | 1,643 -163 | -9% | -$40.8K |
|
22
Visa
V
$683B
| $329K | 0.63% | 1,180 -6 | -0.5% | -$1.67K |
|
23
DuPont de Nemours
DD
$32.2B
| $316K | 0.61% | 4,122 | – | – |
|
|
24
Texas Pacific Land
TPL
$21.5B
| $286K | 0.55% | 495 +330 | +200% | +$191K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.53% | 658 | – | – |
|