MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+3.37%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+34%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
220
New
54
Increased
47
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 2 |
Henry Schein
HSIC
|
$90.6K |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$69.2K |
| 4 |
Accenture
ACN
|
$57.3K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$38.2K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.8M | 21.22% |
86,157
+30,544
| +55% | +$5.24M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.18M | 13.18% |
95,511
+12,629
| +15% | +$1.21M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.12M | 10.22% |
220,835
+66,940
| +43% | +$2.16M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.5M | 7.89% |
107,586
+21,907
| +26% | +$1.12M |
|
5
Leuthold Core ETF
LCR
$69.5M
| $3.75M | 5.38% |
111,335
+24,097
| +28% | +$812K |
|
6
Apple
AAPL
$3.45T
| $2.67M | 3.83% |
12,676
+926
| +8% | +$195K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 2.49% |
17,222
+2,775
| +19% | +$279K |
|
8
Microsoft
MSFT
$3.77T
| $1.45M | 2.08% |
3,246
+139
| +4% | +$62.1K |
|
9
Eli Lilly
LLY
$657B
| $1.24M | 1.79% |
1,373
| – | – |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 1.67% |
13,200
| – | – |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.14M | 1.64% |
12,410
+2,105
| +20% | +$193K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.57% |
2,693
+2,035
| +309% | +$828K |
|
13
AstraZeneca
AZN
$248B
| $1.06M | 1.52% |
13,533
+278
| +2% | +$21.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $875K | 1.26% |
4,771
-40
| -0.8% | -$7.34K |
|
15
Elevance Health
ELV
$71.8B
| $819K | 1.18% |
1,511
| – | – |
|
16
Walmart
WMT
$774B
| $656K | 0.94% |
9,685
+48
| +0.5% | +$3.25K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $550K | 0.79% |
4,545
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.73% |
935
| – | – |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $498K | 0.72% |
+19,590
| New | +$498K |
|
20
CME Group
CME
$96B
| $478K | 0.69% |
2,431
+2,406
| +9,624% | +$473K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.63% |
805
-775
| -49% | -$422K |
|
22
Lowe's Companies
LOW
$145B
| $431K | 0.62% |
1,953
+204
| +12% | +$45K |
|
23
AbbVie
ABBV
$372B
| $429K | 0.62% |
2,504
+24
| +1% | +$4.12K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $426K | 0.61% |
1,643
| – | – |
|
25
Texas Pacific Land
TPL
$21.5B
| $363K | 0.52% |
495
| – | – |
|