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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8.15B
| $54.5K | 0.01% |
+275
| New | +$54.5K |
|
277
Applied Industrial Technologies
AIT
$10B
| $54.4K | 0.01% |
+315
| New | +$54.4K |
|
278
MPLX
MPLX
$51.5B
| $54.4K | 0.01% |
+1,481
| New | +$54.4K |
|
279
Ecolab
ECL
$77.6B
| $54.2K | 0.01% |
+273
| New | +$54.2K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54.1K | 0.01% |
+246
| New | +$54.1K |
|
281
Arrow Financial
AROW
$483M
| $53.2K | 0.01% |
+1,903
| New | +$53.2K |
|
282
PayPal
PYPL
$65.2B
| $53K | 0.01% |
+863
| New | +$53K |
|
283
RTX Corp
RTX
$211B
| $52.8K | 0.01% |
+627
| New | +$52.8K |
|
284
Fabrinet
FN
$13.2B
| $51.6K | 0.01% |
+271
| New | +$51.6K |
|
285
Janus International
JBI
$1.44B
| $51.5K | 0.01% |
+3,947
| New | +$51.5K |
|
286
Ross Stores
ROST
$49.4B
| $50.9K | 0.01% |
+368
| New | +$50.9K |
|
287
Super Micro Computer
SMCI
$24B
| $50.6K | 0.01% |
+1,780
| New | +$50.6K |
|
288
Quaker Houghton
KWR
$2.51B
| $50.2K | 0.01% |
+235
| New | +$50.2K |
|
289
RPM International
RPM
$16.2B
| $49.5K | 0.01% |
+443
| New | +$49.5K |
|
290
Target
TGT
$42.3B
| $49.4K | 0.01% |
+347
| New | +$49.4K |
|
291
Intuitive Surgical
ISRG
$167B
| $48.9K | 0.01% |
+145
| New | +$48.9K |
|
292
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $48.3K | 0.01% |
+904
| New | +$48.3K |
|
293
W.R. Berkley
WRB
$27.3B
| $47.7K | 0.01% |
+1,011
| New | +$47.7K |
|
294
Lowe's Companies
LOW
$151B
| $47.2K | 0.01% |
+212
| New | +$47.2K |
|
295
Planet Fitness
PLNT
$8.77B
| $46.7K | 0.01% |
+640
| New | +$46.7K |
|
296
Blackstone
BX
$133B
| $46.4K | 0.01% |
+354
| New | +$46.4K |
|
|
IMGN
297
DELISTED
Immunogen Inc
IMGN
| $46.2K | 0.01% |
+1,558
| New | +$46.2K |
|
298
Wintrust Financial
WTFC
$9.34B
| $45.8K | 0.01% |
+494
| New | +$45.8K |
|
299
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $44.9K | 0.01% |
+2,615
| New | +$44.9K |
|
300
Colony Bankcorp
CBAN
$299M
| $44.7K | 0.01% |
+3,361
| New | +$44.7K |
|