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 | |
|---|---|---|---|---|---|---|
326
Arcosa
ACA
$4.76B
| $35.8K | 0.01% |
+433
| New | +$35.8K |
|
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $35.8K | 0.01% |
+560
| New | +$35.8K |
|
328
NiSource
NI
$18.9B
| $35.7K | 0.01% |
+1,346
| New | +$35.7K |
|
329
Sherwin-Williams
SHW
$93.6B
| $35.5K | 0.01% |
+114
| New | +$35.5K |
|
330
Forestar Group
FOR
$1.45B
| $35.3K | 0.01% |
+1,068
| New | +$35.3K |
|
331
Darden Restaurants
DRI
$24.6B
| $34.9K | 0.01% |
+213
| New | +$34.9K |
|
332
Fair Isaac
FICO
$36.9B
| $34.9K | 0.01% |
+30
| New | +$34.9K |
|
333
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $34.9K | 0.01% |
+430
| New | +$34.9K |
|
334
Matador Resources
MTDR
$5.89B
| $34.8K | 0.01% |
+612
| New | +$34.8K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $34.8K | 0.01% |
+305
| New | +$34.8K |
|
336
Preferred Bank
PFBC
$1.18B
| $34.2K | 0.01% |
+468
| New | +$34.2K |
|
337
Colgate-Palmolive
CL
$68B
| $34.1K | 0.01% |
+428
| New | +$34.1K |
|
338
InvenTrust Properties
IVT
$2.29B
| $33.7K | 0.01% |
+1,330
| New | +$33.7K |
|
339
Fluor
FLR
$6.6B
| $33.6K | 0.01% |
+858
| New | +$33.6K |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $33.6K | 0.01% |
+1,748
| New | +$33.6K |
|
341
Abercrombie & Fitch
ANF
$4.49B
| $33.3K | 0.01% |
+378
| New | +$33.3K |
|
342
Installed Building Products
IBP
$7.58B
| $33.1K | 0.01% |
+181
| New | +$33.1K |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $33K | 0.01% |
+691
| New | +$33K |
|
344
Cencora
COR
$57.7B
| $32.9K | 0.01% |
+160
| New | +$32.9K |
|
345
Badger Meter
BMI
$5.38B
| $32.9K | 0.01% |
+213
| New | +$32.9K |
|
346
Medpace
MEDP
$13.8B
| $32.8K | 0.01% |
+107
| New | +$32.8K |
|
347
Vanguard Financials ETF
VFH
$12.8B
| $32K | 0.01% |
+347
| New | +$32K |
|
348
DocuSign
DOCU
$16.5B
| $32K | 0.01% |
+538
| New | +$32K |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.2K | 0.01% |
+600
| New | +$31.2K |
|
350
Energy Fuels
UUUU
$2.75B
| $31.1K | 0.01% |
+4,331
| New | +$31.1K |
|