MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+6.16%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-9.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
29
Reduced
29
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$181K |
| 3 |
Meta Platforms (Facebook)
META
|
$128K |
| 4 |
Apple
AAPL
|
$127K |
| 5 |
Palo Alto Networks
PANW
|
$120K |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.3M | 17.78% | 64,481 -21,676 | -25% | -$3.78M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.81M | 12.34% | 73,168 -22,343 | -23% | -$2.39M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.41M | 11.7% | 215,986 -4,849 | -2% | -$166K |
|
4
Leuthold Core ETF
LCR
$69.5M
| $3.27M | 5.17% | 92,291 -19,044 | -17% | -$675K |
|
|
5
Apple
AAPL
$3.45T
| $3.08M | 4.87% | 13,223 +547 | +4% | +$127K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.58M | 4.07% | +26,279 | New | +$2.58M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.17M | 3.43% | 42,540 -65,046 | -60% | -$3.32M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.58M | 2.49% | 3,666 +420 | +13% | +$181K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 2.09% | 2,868 +175 | +6% | +$80.5K |
|
10
Eli Lilly
LLY
$657B
| $1.22M | 1.92% | 1,373 | – | – |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 1.92% | 13,200 | – | – |
|
12
AstraZeneca
AZN
$248B
| $1.05M | 1.67% | 13,533 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 1.44% | 5,446 +675 | +14% | +$113K |
|
14
Elevance Health
ELV
$71.8B
| $786K | 1.24% | 1,511 | – | – |
|
15
Walmart
WMT
$774B
| $754K | 1.19% | 9,337 -348 | -4% | -$28.1K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.97% | 4,545 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $547K | 0.86% | 948 +13 | +1% | +$7.5K |
|
18
CME Group
CME
$96B
| $546K | 0.86% | 2,475 +44 | +2% | +$9.71K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $529K | 0.84% | 19,590 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $527K | 0.83% | 1,845 -108 | -6% | -$30.8K |
|
21
AbbVie
ABBV
$372B
| $498K | 0.79% | 2,524 +20 | +0.8% | +$3.95K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $462K | 0.73% | 805 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $450K | 0.71% | 1,600 -43 | -3% | -$12.1K |
|
24
Texas Pacific Land
TPL
$21.5B
| $438K | 0.69% | 495 | – | – |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $431K | 0.68% | 4,699 -7,711 | -62% | -$708K |
|