MSWM
Mowery & Schoenfeld Wealth Management Portfolio holdings
AUM
$61.9M
This Quarter Return
+12.91%
1 Year Return
+19.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+21%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
467
New
11
Increased
24
Reduced
75
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
Netflix
NFLX
|
$131K |
| 4 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
$113K |
| 5 |
Microsoft
MSFT
|
$110K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$879K |
| 2 |
AstraZeneca
AZN
|
$694K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$675K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 5 |
Cisco
CSCO
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Technology | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.1M | 16.9% | 35,045 +33,716 | +2,537% | +$10.7M |
|
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.17M | 6.34% | 21,168 -4,459 | -17% | -$879K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.63M | 5.5% | 101,145 +2,778 | +3% | +$99.6K |
|
4
Apple
AAPL
$3.45T
| $3.08M | 4.68% | 15,008 -304 | -2% | -$62.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.05M | 4.63% | 19,292 +14,651 | +316% | +$2.31M |
|
|
6
Microsoft
MSFT
$3.77T
| $2.64M | 4.01% | 5,306 +221 | +4% | +$110K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.59M | 3.94% | 25,756 -6,707 | -21% | -$675K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 2.94% | 10,971 +24 | +0.2% | +$4.23K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.2M | 1.82% | 13,200 | – | – |
|
10
Eli Lilly
LLY
$657B
| $1.19M | 1.81% | 1,530 -8 | -0.5% | -$6.24K |
|
11
Visa
V
$683B
| $1.19M | 1.81% | 3,349 +2 | +0.1% | +$710 |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.72% | 6,404 -26 | -0.4% | -$4.61K |
|
13
Walmart
WMT
$774B
| $971K | 1.47% | 9,925 | – | – |
|
14
Oracle
ORCL
$635B
| $921K | 1.4% | 4,211 -12 | -0.3% | -$2.62K |
|
15
Amazon
AMZN
$2.44T
| $782K | 1.19% | 3,564 -76 | -2% | -$16.7K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $753K | 1.14% | 14,767 | – | – |
|
17
Blackrock
BLK
$175B
| $672K | 1.02% | 640 -6 | -0.9% | -$6.3K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $604K | 0.92% | 4,545 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $588K | 0.89% | 1,511 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.88% | 1,199 +125 | +12% | +$60.7K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $572K | 0.87% | 922 -372 | -29% | -$231K |
|
22
Bank of America
BAC
$376B
| $561K | 0.85% | 11,856 | – | – |
|
23
Texas Pacific Land
TPL
$21.5B
| $518K | 0.79% | 490 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.76% | 805 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $466K | 0.71% | 1,607 -567 | -26% | -$164K |
|