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
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.79M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.11M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
+$430K |
| 4 |
Kimberly-Clark
KMB
|
+$376K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$69.9B
| $44.7K | 0.01% |
+565
| New | +$44.7K |
|
302
W.W. Grainger
GWW
$47.7B
| $44.7K | 0.01% |
+54
| New | +$44.7K |
|
303
Murphy USA
MUSA
$7.56B
| $44K | 0.01% |
+123
| New | +$44K |
|
304
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $42.8K | 0.01% |
+593
| New | +$42.8K |
|
|
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$710M
| $42.1K | 0.01% |
+2,323
| New | +$42.1K |
|
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $41.1K | 0.01% |
+1,082
| New | +$41.1K |
|
307
SM Energy
SM
$3.07B
| $40.7K | 0.01% |
+1,052
| New | +$40.7K |
|
308
Global Payments
GPN
$21.2B
| $40.7K | 0.01% |
+320
| New | +$40.7K |
|
309
Amcor
AMCR
$18.9B
| $40.4K | 0.01% |
+4,191
| New | +$40.4K |
|
310
Assurant
AIZ
$10.7B
| $39.7K | 0.01% |
+236
| New | +$39.7K |
|
311
Copart
CPRT
$47.1B
| $39.6K | 0.01% |
+808
| New | +$39.6K |
|
312
Aaon
AAON
$6.59B
| $39.5K | 0.01% |
+535
| New | +$39.5K |
|
313
Watts Water Technologies
WTS
$9.47B
| $39.3K | 0.01% |
+189
| New | +$39.3K |
|
314
Henry Schein
HSIC
$8.21B
| $39.3K | 0.01% |
+519
| New | +$39.3K |
|
315
Alerian MLP ETF
AMLP
$10.4B
| $38.8K | 0.01% |
+913
| New | +$38.8K |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $38.6K | 0.01% |
+511
| New | +$38.6K |
|
317
Portland General Electric
POR
$4.61B
| $38.3K | 0.01% |
+884
| New | +$38.3K |
|
318
Warrior Met Coal
HCC
$3.05B
| $37.7K | 0.01% |
+619
| New | +$37.7K |
|
319
Alliant Energy
LNT
$16.5B
| $37.7K | 0.01% |
+734
| New | +$37.7K |
|
320
City Holding Co
CHCO
$1.87B
| $37.5K | 0.01% |
+340
| New | +$37.5K |
|
321
Artisan Partners
APAM
$3.29B
| $36.9K | 0.01% |
+834
| New | +$36.9K |
|
322
Hilton Worldwide
HLT
$65.3B
| $36.6K | 0.01% |
+201
| New | +$36.6K |
|
323
GATX Corp
GATX
$5.99B
| $36.4K | 0.01% |
+303
| New | +$36.4K |
|
324
Casey's General Stores
CASY
$19.4B
| $36K | 0.01% |
+131
| New | +$36K |
|
325
CrowdStrike
CRWD
$107B
| $36K | 0.01% |
+141
| New | +$36K |
|