MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
-2.4%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-0.74%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.13M | 8.1% | 25,627 -10,656 | -29% | -$1.72M |
|
|
2
Apple
AAPL
$3.45T
| $3.4M | 6.66% | 15,312 +1,511 | +11% | +$336K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.32M | 6.5% | 32,463 -10,968 | -25% | -$1.12M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.25M | 6.36% | 98,367 +158 | +0.2% | +$5.21K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.91M | 3.74% | 5,085 +2,030 | +66% | +$762K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 3.32% | 10,947 +1,441 | +15% | +$223K |
|
7
Eli Lilly
LLY
$657B
| $1.27M | 2.49% | 1,538 +8 | +0.5% | +$6.61K |
|
|
8
Visa
V
$683B
| $1.17M | 2.3% | 3,347 +1,795 | +116% | +$629K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 2.15% | 13,200 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 1.97% | 6,430 +1,466 | +30% | +$229K |
|
11
AstraZeneca
AZN
$248B
| $989K | 1.94% | 13,457 | – | – |
|
12
Walmart
WMT
$774B
| $871K | 1.71% | 9,925 | – | – |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $754K | 1.48% | 14,767 -3,721 | -20% | -$190K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $727K | 1.42% | 1,294 -701 | -35% | -$394K |
|
|
15
Amazon
AMZN
$2.44T
| $693K | 1.36% | 3,640 +2,146 | +144% | +$408K |
|
16
Elevance Health
ELV
$71.8B
| $657K | 1.29% | 1,511 -33 | -2% | -$14.4K |
|
17
Texas Pacific Land
TPL
$21.5B
| $649K | 1.27% | 490 -5 | -1% | -$6.63K |
|
18
Blackrock
BLK
$175B
| $611K | 1.2% | 646 +6 | +0.9% | +$5.68K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $610K | 1.2% | 4,545 | – | – |
|
20
Oracle
ORCL
$635B
| $590K | 1.16% | 4,223 +20 | +0.5% | +$2.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 1.12% | 1,074 +23 | +2% | +$12.3K |
|
22
JPMorgan Chase
JPM
$829B
| $533K | 1.04% | 2,174 +572 | +36% | +$140K |
|
23
NVIDIA
NVDA
$4.24T
| $503K | 0.99% | 4,641 +226 | +5% | +$24.5K |
|
24
Bank of America
BAC
$376B
| $495K | 0.97% | 11,856 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $490K | 0.96% | 8,397 +1,197 | +17% | +$69.8K |
|