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% |
