MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+1.82%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
520
New
286
Increased
113
Reduced
40
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
SPDR Gold Trust
GLD
|
$938K |
| 3 |
Blackrock
BLK
|
$642K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
Oracle
ORCL
|
$602K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.07M |
| 3 |
Leuthold Core ETF
LCR
|
$3.27M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.71M | 13.04% | 36,283 -28,198 | -44% | -$5.21M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.32M | 8.41% | 43,431 -29,737 | -41% | -$2.96M |
|
3
Apple
AAPL
$3.45T
| $3.46M | 6.72% | 13,801 +578 | +4% | +$145K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.4M | 6.61% | 98,209 -117,777 | -55% | -$4.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 3.5% | 9,506 +9,172 | +2,746% | +$1.74M |
|
6
Microsoft
MSFT
$3.77T
| $1.29M | 2.5% | 3,055 -611 | -17% | -$258K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.2M | 2.33% | 13,200 | – | – |
|
8
Eli Lilly
LLY
$657B
| $1.18M | 2.3% | 1,530 +157 | +11% | +$121K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 2.28% | 1,995 +1,047 | +110% | +$616K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $957K | 1.86% | 3,951 +3,874 | +5,031% | +$938K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $945K | 1.84% | 4,964 -482 | -9% | -$91.8K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $941K | 1.83% | 18,488 -24,052 | -57% | -$1.22M |
|
13
Walmart
WMT
$774B
| $897K | 1.74% | 9,925 +588 | +6% | +$53.1K |
|
14
AstraZeneca
AZN
$248B
| $882K | 1.71% | 13,457 -76 | -0.6% | -$4.98K |
|
|
15
Oracle
ORCL
$635B
| $700K | 1.36% | 4,203 +3,615 | +615% | +$602K |
|
|
16
Blackrock
BLK
$175B
| $656K | 1.28% | 640 +626 | +4,471% | +$642K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $597K | 1.16% | 4,545 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $593K | 1.15% | 4,415 +3,835 | +661% | +$515K |
|
19
Elevance Health
ELV
$71.8B
| $570K | 1.11% | 1,544 +33 | +2% | +$12.2K |
|
20
Texas Pacific Land
TPL
$21.5B
| $547K | 1.06% | 495 | – | – |
|
21
Bank of America
BAC
$376B
| $521K | 1.01% | +11,856 | New | +$521K |
|
22
Visa
V
$683B
| $490K | 0.95% | 1,552 +117 | +8% | +$37K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.93% | 1,051 -1,817 | -63% | -$824K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $472K | 0.92% | 805 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.87% | +7,200 | New | +$449K |
|