MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
1-Year Return
11.51%
This Quarter Return
+9.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
855
New
682
Increased
99
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$6.06M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$1.79M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.42M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.17% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adams Diversified Equity Fund
ADX
$2.62B
| $83.6K | 0.02% |
+4,723
| New | +$83.6K |
|
|
IBTE
227
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $83.6K | 0.02% |
+3,502
| New | +$83.6K |
|
228
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $81.8K | 0.02% |
+8,677
| New | +$81.8K |
|
229
Truist Financial
TFC
$60B
| $81.7K | 0.02% |
+2,212
| New | +$81.7K |
|
230
Deere & Co
DE
$128B
| $79.5K | 0.02% |
+199
| New | +$79.5K |
|
231
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $77.9K | 0.02% |
+5,273
| New | +$77.9K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $77.7K | 0.02% |
+639
| New | +$77.7K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $77.7K | 0.02% |
+3,217
| New | +$77.7K |
|
234
Starbucks
SBUX
$97.1B
| $77.3K | 0.02% |
+805
| New | +$77.3K |
|
235
Duke Energy
DUK
$93.8B
| $77K | 0.02% |
+793
| New | +$77K |
|
236
Equity Lifestyle Properties
ELS
$12B
| $76.9K | 0.02% |
+1,091
| New | +$76.9K |
|
237
Bank of Montreal
BMO
$90.3B
| $76.6K | 0.02% |
+775
| New | +$76.6K |
|
|
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.47B
| $76.3K | 0.02% |
13,449
+67
| +0.5% | +$380 |
|
239
Nike
NKE
$109B
| $75.6K | 0.01% |
+696
| New | +$75.6K |
|
240
Arvinas
ARVN
$575M
| $75K | 0.01% |
+1,821
| New | +$75K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $74.8K | 0.01% |
+155
| New | +$74.8K |
|
242
Trane Technologies
TT
$92.1B
| $74.6K | 0.01% |
+306
| New | +$74.6K |
|
243
e.l.f. Beauty
ELF
$7.6B
| $73.5K | 0.01% |
+509
| New | +$73.5K |
|
244
Boeing
BA
$174B
| $73.1K | 0.01% |
+281
| New | +$73.1K |
|
245
Atkore
ATKR
$1.99B
| $71.8K | 0.01% |
+449
| New | +$71.8K |
|
246
PACCAR
PCAR
$52B
| $71.2K | 0.01% |
+729
| New | +$71.2K |
|
247
Vertiv
VRT
$47.4B
| $70.4K | 0.01% |
+1,466
| New | +$70.4K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $69.6K | 0.01% |
+2,642
| New | +$69.6K |
|
249
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $69.4K | 0.01% |
+1,788
| New | +$69.4K |
|
250
Pure Storage
PSTG
$25.9B
| $67.1K | 0.01% |
+1,881
| New | +$67.1K |
|