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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.8K | 0.01% |
+366
| New | +$30.8K |
|
352
Reaves Utility Income Fund
UTG
$3.29B
| $30.7K | 0.01% |
+1,147
| New | +$30.7K |
|
353
Wheaton Precious Metals
WPM
$48.1B
| $30.6K | 0.01% |
+621
| New | +$30.6K |
|
354
Qualys
QLYS
$4.88B
| $30.4K | 0.01% |
+155
| New | +$30.4K |
|
355
Airbnb
ABNB
$76.3B
| $30.4K | 0.01% |
+223
| New | +$30.4K |
|
356
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $30.4K | 0.01% |
+2,941
| New | +$30.4K |
|
357
Lemonade
LMND
$3.91B
| $29.9K | 0.01% |
+1,851
| New | +$29.9K |
|
358
Alkermes
ALKS
$4.7B
| $29.8K | 0.01% |
+1,073
| New | +$29.8K |
|
359
Par Pacific Holdings
PARR
$1.7B
| $29.7K | 0.01% |
+817
| New | +$29.7K |
|
360
Encompass Health
EHC
$12.7B
| $29.6K | 0.01% |
+443
| New | +$29.6K |
|
361
Boston Properties
BXP
$12B
| $29.5K | 0.01% |
+420
| New | +$29.5K |
|
362
M/I Homes
MHO
$4.15B
| $29.3K | 0.01% |
+213
| New | +$29.3K |
|
363
Nice
NICE
$8.83B
| $29.3K | 0.01% |
+147
| New | +$29.3K |
|
364
Stride
LRN
$7.17B
| $29.1K | 0.01% |
+490
| New | +$29.1K |
|
365
Ferguson
FERG
$47.7B
| $29K | 0.01% |
+150
| New | +$29K |
|
366
Terex
TEX
$3.46B
| $28.9K | 0.01% |
+504
| New | +$28.9K |
|
367
HealthEquity
HQY
$8.02B
| $28.8K | 0.01% |
+435
| New | +$28.8K |
|
368
Vanguard Extended Market ETF
VXF
$24.2B
| $28.8K | 0.01% |
+175
| New | +$28.8K |
|
369
Karat Packaging
KRT
$508M
| $28.7K | 0.01% |
+1,154
| New | +$28.7K |
|
370
Wayfair
W
$11.3B
| $28.6K | 0.01% |
+464
| New | +$28.6K |
|
371
Performance Food Group
PFGC
$16.4B
| $28.6K | 0.01% |
+414
| New | +$28.6K |
|
372
Lindsay Corp
LNN
$1.52B
| $28.5K | 0.01% |
+220
| New | +$28.5K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.2K | 0.01% |
+267
| New | +$28.2K |
|
374
Amphastar Pharmaceuticals
AMPH
$1.36B
| $28K | 0.01% |
+453
| New | +$28K |
|
375
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $27.7K | 0.01% |
+595
| New | +$27.7K |
|