MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$382K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$762K
2 +$629K
3 +$434K
4
AMZN icon
Amazon
AMZN
+$408K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1 +$1.72M
2 +$1.12M
3 +$1.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
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 Change
in Stake
Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.13M 8.1%
25,627
-10,656
AAPL icon
2
Apple
AAPL
$3.74T
$3.4M 6.66%
15,312
+1,511
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.32M 6.5%
32,463
-10,968
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.25M 6.36%
98,367
+158
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.91M 3.74%
5,085
+2,030
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$1.69M 3.32%
10,947
+1,441
LLY icon
7
Eli Lilly
LLY
$720B
$1.27M 2.49%
1,538
+8
V icon
8
Visa
V
$664B
$1.17M 2.3%
3,347
+1,795
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.1M 2.15%
13,200
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$1M 1.97%
6,430
+1,466
AZN icon
11
AstraZeneca
AZN
$263B
$989K 1.94%
13,457
WMT icon
12
Walmart
WMT
$859B
$871K 1.71%
9,925
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$754K 1.48%
14,767
-3,721
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$727K 1.42%
1,294
-701
AMZN icon
15
Amazon
AMZN
$2.27T
$693K 1.36%
3,640
+2,146
ELV icon
16
Elevance Health
ELV
$78.5B
$657K 1.29%
1,511
-33
TPL icon
17
Texas Pacific Land
TPL
$21.6B
$649K 1.27%
490
-5
BLK icon
18
Blackrock
BLK
$180B
$611K 1.2%
646
+6
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$610K 1.2%
4,545
ORCL icon
20
Oracle
ORCL
$830B
$590K 1.16%
4,223
+20
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 1.12%
1,074
+23
JPM icon
22
JPMorgan Chase
JPM
$810B
$533K 1.04%
2,174
+572
NVDA icon
23
NVIDIA
NVDA
$4.46T
$503K 0.99%
4,641
+226
BAC icon
24
Bank of America
BAC
$376B
$495K 0.97%
11,856
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$490K 0.96%
8,397
+1,197