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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $67K | 0.01% |
+499
| New | +$67K |
|
252
T Rowe Price
TROW
$23.8B
| $66.6K | 0.01% |
+618
| New | +$66.6K |
|
253
Plexus
PLXS
$3.75B
| $66K | 0.01% |
+610
| New | +$66K |
|
254
GE Aerospace
GE
$296B
| $65.7K | 0.01% |
+645
| New | +$65.7K |
|
255
Graphic Packaging
GPK
$6.38B
| $64.5K | 0.01% |
+2,616
| New | +$64.5K |
|
256
Builders FirstSource
BLDR
$16.5B
| $63.4K | 0.01% |
+380
| New | +$63.4K |
|
257
Kraft Heinz
KHC
$32.3B
| $63.3K | 0.01% |
+1,711
| New | +$63.3K |
|
258
Arista Networks
ANET
$180B
| $63.2K | 0.01% |
+1,076
| New | +$63.2K |
|
|
DFP
259
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $62.6K | 0.01% |
+3,528
| New | +$62.6K |
|
260
Microchip Technology
MCHP
$35.6B
| $62.2K | 0.01% |
+689
| New | +$62.2K |
|
261
Automatic Data Processing
ADP
$120B
| $62.1K | 0.01% |
+266
| New | +$62.1K |
|
262
Church & Dwight Co
CHD
$23.3B
| $62K | 0.01% |
+656
| New | +$62K |
|
263
Brown & Brown
BRO
$31.3B
| $61.2K | 0.01% |
+860
| New | +$61.2K |
|
264
Mine Safety
MSA
$6.67B
| $61K | 0.01% |
+362
| New | +$61K |
|
265
Rockwell Automation
ROK
$38.2B
| $60.4K | 0.01% |
+194
| New | +$60.4K |
|
266
Sterling Infrastructure
STRL
$8.7B
| $59.5K | 0.01% |
+677
| New | +$59.5K |
|
267
Cardinal Health
CAH
$35.7B
| $59.4K | 0.01% |
+589
| New | +$59.4K |
|
268
lululemon athletica
LULU
$19.9B
| $58.8K | 0.01% |
+115
| New | +$58.8K |
|
269
Williams Companies
WMB
$69.9B
| $58.5K | 0.01% |
+1,678
| New | +$58.5K |
|
270
Palantir
PLTR
$363B
| $56.6K | 0.01% |
+3,297
| New | +$56.6K |
|
271
Datadog
DDOG
$47.5B
| $56.6K | 0.01% |
+466
| New | +$56.6K |
|
272
BellRing Brands
BRBR
$4.97B
| $56K | 0.01% |
+1,010
| New | +$56K |
|
273
Owens Corning
OC
$13B
| $55.4K | 0.01% |
+374
| New | +$55.4K |
|
274
Schlumberger
SLB
$53.4B
| $55K | 0.01% |
+1,057
| New | +$55K |
|
275
iShares MSCI ACWI ETF
ACWI
$22.1B
| $54.5K | 0.01% |
+535
| New | +$54.5K |
|