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 | |
|---|---|---|---|---|---|---|
401
Cactus
WHD
$2.93B
| $23.5K | ﹤0.01% |
+517
| New | +$23.5K |
|
402
PagerDuty
PD
$1.54B
| $23.4K | ﹤0.01% |
+1,012
| New | +$23.4K |
|
403
Option Care Health
OPCH
$4.72B
| $23.2K | ﹤0.01% |
+690
| New | +$23.2K |
|
404
ICF International
ICFI
$1.75B
| $23.2K | ﹤0.01% |
+173
| New | +$23.2K |
|
405
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.2K | ﹤0.01% |
+307
| New | +$23.2K |
|
|
MCHB
406
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $23K | ﹤0.01% |
+2,233
| New | +$23K |
|
407
CVS Health
CVS
$93.6B
| $22.9K | ﹤0.01% |
+291
| New | +$22.9K |
|
408
Urban Outfitters
URBN
$6.35B
| $22.7K | ﹤0.01% |
+637
| New | +$22.7K |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $22.7K | ﹤0.01% |
+439
| New | +$22.7K |
|
410
Rocky Brands
RCKY
$217M
| $22.7K | ﹤0.01% |
+751
| New | +$22.7K |
|
411
Coursera
COUR
$1.84B
| $22.4K | ﹤0.01% |
+1,154
| New | +$22.4K |
|
412
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $22.3K | ﹤0.01% |
+1,500
| New | +$22.3K |
|
413
International Paper
IP
$25.7B
| $22.2K | ﹤0.01% |
+615
| New | +$22.2K |
|
414
AST SpaceMobile
ASTS
$11.4B
| $22.2K | ﹤0.01% |
+3,675
| New | +$22.2K |
|
415
Tri Pointe Homes
TPH
$3.25B
| $22.2K | ﹤0.01% |
+626
| New | +$22.2K |
|
416
Newmont
NEM
$83.7B
| $22.1K | ﹤0.01% |
+535
| New | +$22.1K |
|
417
McKesson
MCK
$85.5B
| $22K | ﹤0.01% |
+48
| New | +$22K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.9K | ﹤0.01% |
+261
| New | +$21.9K |
|
419
Axcelis
ACLS
$2.53B
| $21.8K | ﹤0.01% |
+168
| New | +$21.8K |
|
420
Aptiv
APTV
$17.5B
| $21.6K | ﹤0.01% |
+241
| New | +$21.6K |
|
421
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $21.6K | ﹤0.01% |
+551
| New | +$21.6K |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.5K | ﹤0.01% |
+893
| New | +$21.5K |
|
|
PHT
423
Pioneer High Income Fund
PHT
$244M
| $21.4K | ﹤0.01% |
+2,992
| New | +$21.4K |
|
424
Constellation Energy
CEG
$94.2B
| $21.3K | ﹤0.01% |
+183
| New | +$21.3K |
|
425
Progyny
PGNY
$1.94B
| $21.3K | ﹤0.01% |
+574
| New | +$21.3K |
|